Corgi Natural Gas Power &... (GASZ)
Cboe US: GASZ
· Echtzeitkurs · USD
24.18
+0.34 (1.43%)
Zum Schluss: Aug 14, 2026, 2:11 PM
24.18
+0.00%
Nachbörslich: 5:05 PM
Corgi Natural Gas Power & Turbines ETF (GASZ) ETF Price, Holdings & Analysis
1.43% (1D)
| Geld | 24.14 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.61 Mio |
| NAV | 23.69 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.70 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 24.19 |
| Volumen | 845 |
| Ø Vol. (20D) | 8,417 |
| Eröffnung | 24.11 |
| Vortagesschluss | 23.84 |
| Tagesspanne | 24.13 - 24.18 |
| 52-Wk Range | 22.27 - 29.05 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über 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.
Anlageklasse Equity
Tickersymbol GASZ
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 64.47% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |