Corgi Ports Rail & Freigh... (DOCK)
Cboe US: DOCK
· Prix en temps réel · USD
27.54
-0.10 (-0.36%)
À la clôture : Aug 14, 2026, 2:41 PM
27.54
+0.00%
Après-Bourse: 5:05 PM
Corgi Ports Rail & Freight ETF (DOCK) ETF Price, Holdings & Analysis
-0.36% (1D)
| Bid | 27.52 |
| Capitalisation boursière | n/a |
| AUM | 805.01K |
| NAV | 26.93 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.64 |
| Parts en circulation | n / A |
| Date de création | May 5, 2026 |
| Ask | 27.57 |
| Volume | 1,046 |
| Moy. Volume (20D) | 873 |
| Ouverture | 27.72 |
| Clôture précédente | 27.64 |
| Fourchette du jour | 27.54 - 27.62 |
| Intervalle de 52 semaines | 25.27 - 28.52 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Industrials
Symbole boursier DOCK
Date de création May 5, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US