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Corgi Emerging Markets Eq... (EMMY)
Cboe US: EMMY
· Prix en temps réel · USD
24.35
-0.44 (-1.77%)
À la clôture : Aug 19, 2026, 1:46 PM
Corgi Emerging Markets Equities (EMMY) ETF Price, Holdings & Analysis
-1.77% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 3.48M |
| NAV | 24.84 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.69 |
| Parts en circulation | n / A |
| Date de création | May 5, 2026 |
| Ask | 0 |
| Volume | 89 |
| Moy. Volume (20D) | 3,222 |
| Ouverture | 24.78 |
| Clôture précédente | 24.79 |
| Fourchette du jour | 24.35 - 24.35 |
| Intervalle de 52 semaines | 23.43 - 25.68 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de EMMY
It will invest at least 80% of its net assets in investments that provide exposure to underlying ETF, consistent with the fund's policy adopted pursuant to Rule 35d-1 under the investment company act of 1940, as amended. It is non-diversified.
Classe d’actifs Equity
Symbole boursier EMMY
Date de création May 5, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.09% |
| Financial Services | 20.89% |
| Consumer Cyclical | 9.03% |
| Communication Services | 7.01% |
| Industrials | 6.25% |
10 principaux titres 1.05% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 1.05% |