Corgi Beauty Skincare & A... (GLAM)
Cboe US: GLAM
· Echtzeitkurs · USD
28.30
-0.19 (-0.67%)
Zum Schluss: Aug 12, 2026, 3:35 PM
Corgi Beauty Skincare & Aesthe (GLAM) ETF Price, Holdings & Analysis
-0.67% (1D)
| Geld | 28.32 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 978.37K |
| NAV | 28.47 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.90 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 28.37 |
| Volumen | 145 |
| Ø Vol. (20D) | 1,116 |
| Eröffnung | 28.38 |
| Vortagesschluss | 28.49 |
| Tagesspanne | 28.30 - 28.30 |
| 52-Wk Range | 24.06 - 29.15 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über 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.
Anlageklasse Equity
Tickersymbol GLAM
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Defensive | 42.76% |
| Healthcare | 40.11% |
| Consumer Cyclical | 11.71% |
| Basic Materials | 5.42% |
Top 10 Positionen 59.85% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
