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Corgi Natural Gas Power &... (GASZ)
Cboe US: GASZ
· Precio en tiempo real · USD
23.75
-0.61 (-2.50%)
Al cierre: Aug 18, 2026, 3:57 PM
Corgi Natural Gas Power & Turbines ETF (GASZ) ETF Price, Holdings & Analysis
-2.50% (1D)
| Precio de compra | 12.09 |
| Capitalización de mercado | n/a |
| AUM | 9.61M |
| NAV | 24.33 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.15 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2026 |
| Precio de venta | 36.26 |
| Volumen | 5 |
| Volumen medio (20D) | 8,582 |
| Abierto | 24.04 |
| Cierre anterior | 24.36 |
| Rango del día | 23.66 - 24.04 |
| Rango de 52 semanas | 22.27 - 29.05 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de GASZ
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 portfolio of companies materially involved in the development, manufacturing, deployment, and servicing of natural gas based power generation and enabling infrastructure used to provide reliable electricity, grid stability, and flexible generation. It is non-diversified.
Clase de activo Equity
Símbolo bursátil GASZ
Fecha de inicio May 5, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 64.47% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Caterpillar Inc | CAT | 13.37% |
| Ge Vernova Inc | GEV | 10.26% |
| First American Gover... | FGXXX | 6.62% |
| Kinder Morgan Inc Cl... | KMI | 5.39% |
| Woodward Inc | WWD | 5.30% |
| Eaton Corp PLC | ETN | 5.02% |
| Oneok Inc | OKE | 4.90% |
| Baker Hughes Co Clas... | BKR | 4.65% |
| Cheniere Energy Inc | LNG | 4.58% |
| Cummins Inc | CMI | 4.38% |