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Corgi High Voltage Grid E... (JOUL)
Cboe US: JOUL
· Prix en temps réel · USD
23.53
-0.48 (-2.00%)
À la clôture : Aug 19, 2026, 3:55 PM
Corgi High Voltage Grid Equipme (JOUL) ETF Price, Holdings & Analysis
-2.00% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 8.68M |
| NAV | 24.00 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.77 |
| Parts en circulation | n / A |
| Date de création | May 5, 2026 |
| Ask | 23.54 |
| Volume | 992 |
| Moy. Volume (20D) | 10,890 |
| Ouverture | 23.53 |
| Clôture précédente | 24.01 |
| Fourchette du jour | 23.53 - 23.53 |
| Intervalle de 52 semaines | 21.33 - 27.74 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de JOUL
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 manufacturing, engineering, and servicing of equipment and technologies used to transmit and control electricity across high voltage networks and modernize power grids. It is non-diversified.
Classe d’actifs Equity
Symbole boursier JOUL
Date de création May 5, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 65.12% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Eaton Corp PLC | ETN | 13.63% |
| Ge Vernova Inc | GEV | 12.99% |
| Quanta Services Inc | PWR | 5.77% |
| Arcosa Inc | ACA | 5.27% |
| Nvent Electric PLC | NVT | 4.93% |
| Dycom Industries Inc | DY | 4.53% |
| First American Gover... | FGXXX | 4.52% |
| Esco Technologies In... | ESE | 4.51% |
| Hubbell Inc | HUBB | 4.49% |
| Valmont Industries I... | VMI | 4.48% |