Corgi Beauty Skincare & A... (GLAM)
Cboe US: GLAM
· 실시간 가격 · USD
28.28
-0.02 (-0.07%)
종가 기준: Aug 13, 2026, 10:17 AM
Corgi Beauty Skincare & Aesthe (GLAM) ETF Price, Holdings & Analysis
-0.07% (1D)
| 매수호가 | 28.3 |
| 시가총액 | n/a |
| 운용자산 | 978.37K |
| 순자산가치 | 28.47 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.89 |
| 발행 주식수 | n/a |
| 설정일 | May 5, 2026 |
| 매도호가 | 28.34 |
| 거래량 | 291 |
| 평균 거래량 (20일) | 1,120 |
| 시가 | 28.51 |
| 전일 종가 | 28.30 |
| 당일 변동폭 | 28.28 - 28.28 |
| 52주 변동폭 | 24.06 - 29.15 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
GLAM 정보
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, branding, distribution, and retail of beauty, skincare, and aesthetics products and services across consumer and professional channels. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Defensive | 42.76% |
| Healthcare | 40.11% |
| Consumer Cyclical | 11.71% |
| Basic Materials | 5.42% |
상위 10종목 자산의 59.85%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Abbvie Inc | ABBV | 14.18% |
| Colgate-palmolive Co | CL | 7.77% |
| International Flavor... | IFF | 5.16% |
| Kenvue Inc | KVUE | 5.09% |
| The Estee Lauder Com... | EL | 4.98% |
| Ulta Beauty Inc | ULTA | 4.98% |
| First American Gover... | FGXXX | 4.72% |
| Aptargroup Inc | ATR | 4.50% |
| E.l.f. Beauty Inc | ELF | 4.27% |
| Hims & Hers Health I... | HIMS | 4.20% |
