Corgi Ports Rail & Freigh... (DOCK)
Cboe US: DOCK
· Precio en tiempo real · USD
27.29
+0.35 (1.30%)
Al cierre: Aug 12, 2026, 3:57 PM
Corgi Ports Rail & Freight ETF (DOCK) ETF Price, Holdings & Analysis
1.30% (1D)
| Precio de compra | 27.31 |
| Capitalización de mercado | n/a |
| AUM | 805.01K |
| NAV | 26.93 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.40 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2026 |
| Precio de venta | 27.32 |
| Volumen | 1,015 |
| Volumen medio (20D) | 938 |
| Abierto | 27.29 |
| Cierre anterior | 26.94 |
| Rango del día | 27.29 - 27.29 |
| Rango de 52 semanas | 25.27 - 28.52 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de DOCK
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 ownership, operation, and enablement of freight transportation and logistics infrastructure used to move goods across domestic and international supply chains. It is non-diversified.
Clase de activo Industrials
Símbolo bursátil DOCK
Fecha de inicio May 5, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US