Corgi Emerging Markets Eq... (EMMY)
Cboe US: EMMY
· Echtzeitkurs · USD
24.48
-0.09 (-0.37%)
Zum Schluss: Aug 06, 2026, 10:05 AM
Corgi Emerging Markets Equities (EMMY) ETF Price, Holdings & Analysis
-0.37% (1D)
| Geld | 24.42 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.48 Mio |
| NAV | 24.40 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.78 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 24.7 |
| Volumen | 7 |
| Ø Vol. (20D) | 3,316 |
| Eröffnung | 23.93 |
| Vortagesschluss | 24.57 |
| Tagesspanne | 24.48 - 24.48 |
| 52-Wk Range | 23.43 - 25.68 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über EMMY
It will invest at least 80% of its net assets in investments that provide exposure to underlying ETF, consistent with the fund's policy adopted pursuant to Rule 35d-1 under the investment company act of 1940, as amended. It is non-diversified.
Anlageklasse Equity
Tickersymbol EMMY
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.09% |
| Financial Services | 20.89% |
| Consumer Cyclical | 9.03% |
| Communication Services | 7.01% |
| Industrials | 6.25% |
Top 10 Positionen 1.05% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 1.05% |