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Corgi U.S. Equities 100% ... (HMAY)
Cboe US: HMAY
· Prix en temps réel · USD
25.33
-0.02 (-0.08%)
À la clôture : Aug 18, 2026, 9:46 AM
Corgi U.S. Equities 100% Struct (HMAY) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | 25.3 |
| Capitalisation boursière | n/a |
| AUM | 3.8M |
| NAV | 25.46 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.20 |
| Parts en circulation | n / A |
| Date de création | May 5, 2026 |
| Ask | 25.36 |
| Volume | 7 |
| Moy. Volume (20D) | 2,006 |
| Ouverture | 25.28 |
| Clôture précédente | 25.35 |
| Fourchette du jour | 25.33 - 25.33 |
| Intervalle de 52 semaines | 25.12 - 25.66 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de HMAY
Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to the 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 HMAY
Date de création May 5, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
10 principaux titres 0.97% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 0.97% |