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Corgi Mag 7 ETF (CMAG)
Cboe US: CMAG
· Echtzeitkurs · USD
25.82
-0.13 (-0.50%)
Zum Schluss: Aug 12, 2026, 7:33 PM
25.82
+0.00%
Nachbörslich: 5:05 PM
Corgi Mag 7 ETF (CMAG) ETF Price, Holdings & Analysis
-0.50% (1D)
Keine Daten verfügbar
| Geld | 13.05 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.45 Mio |
| NAV | 26.26 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.36 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 38.71 |
| Volumen | 1,131 |
| Ø Vol. (20D) | 10,937 |
| Eröffnung | 25.94 |
| Vortagesschluss | 25.95 |
| Tagesspanne | 25.82 - 25.94 |
| 52-Wk Range | 23.06 - 26.74 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über CMAG
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a market capitalization-weighted portfolio of U.S.-listed equity securities of the seven mega-capitalization technology and technology-enabled companies commonly referred to as the "Magnificent Seven" (the "Magnificent Seven Companies"). It is non-diversified.
Anlageklasse Equity
Tickersymbol CMAG
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 57.33% |
| Communication Services | 25.36% |
| Consumer Cyclical | 17.30% |