Loading data for GASZ — first visit, this takes a few seconds.
Corgi Natural Gas Power &... (GASZ)
Cboe US: GASZ
· Prix en temps réel · USD
23.75
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:57 PM
Corgi Natural Gas Power & Turbines ETF (GASZ) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 12.09 |
| Capitalisation boursière | n/a |
| AUM | 9.61M |
| NAV | 24.33 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.15 |
| Parts en circulation | n / A |
| Date de création | May 5, 2026 |
| Ask | 36.26 |
| Volume | 198 |
| Moy. Volume (20D) | 8,582 |
| Ouverture | 24.04 |
| Clôture précédente | 23.75 |
| Fourchette du jour | 23.66 - 24.04 |
| Intervalle de 52 semaines | 22.27 - 29.05 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier GASZ
Date de création May 5, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 64.47% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |