Corgi Beauty Skincare & A... (GLAM)
Cboe US: GLAM
· Precio en tiempo real · USD
28.51
+0.21 (0.74%)
Al cierre: Aug 13, 2026, 10:17 AM
28.28
-0.05%
Fuera de horario: 4:10 PM
Corgi Beauty Skincare & Aesthe (GLAM) ETF Price, Holdings & Analysis
0.74% (1D)
| Precio de compra | 28.3 |
| Capitalización de mercado | n/a |
| AUM | 978.37K |
| NAV | 28.47 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.06 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2026 |
| Precio de venta | 28.34 |
| Volumen | 291 |
| Volumen medio (20D) | 1,116 |
| Abierto | 28.51 |
| Cierre anterior | 28.30 |
| Rango del día | 28.28 - 28.28 |
| Rango de 52 semanas | 24.06 - 29.15 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de GLAM
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, branding, distribution, and retail of beauty, skincare, and aesthetics products and services across consumer and professional channels. It is non-diversified.
Clase de activo Equity
Símbolo bursátil GLAM
Fecha de inicio May 5, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 42.76% |
| Healthcare | 40.11% |
| Consumer Cyclical | 11.71% |
| Basic Materials | 5.42% |
Las 10 principales participaciones 59.85% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Abbvie Inc | ABBV | 14.18% |
| Colgate-palmolive Co | CL | 7.77% |
| International Flavor... | IFF | 5.16% |
| Kenvue Inc | KVUE | 5.09% |
| The Estee Lauder Com... | EL | 4.98% |
| Ulta Beauty Inc | ULTA | 4.98% |
| First American Gover... | FGXXX | 4.72% |
| Aptargroup Inc | ATR | 4.50% |
| E.l.f. Beauty Inc | ELF | 4.27% |
| Hims & Hers Health I... | HIMS | 4.20% |
