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Corgi Ports Rail & Freigh... (DOCK)
Cboe US: DOCK
· Цена в реальном времени · USD
27.28
+0.00 (0.00%)
На закрытии: Aug 14, 2026, 2:41 PM
Corgi Ports Rail & Freight ETF (DOCK) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 27.58 |
| Рыночная капитализация | n/a |
| AUM | 805.01K |
| NAV | 27.66 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.40 |
| Акций в обращении | н/д |
| Дата запуска | May 5, 2026 |
| Продажа | 27.63 |
| Объём | 6 |
| Сред. объём (20Д) | 861 |
| Открытие | 27.72 |
| Пред. закрытие | 27.28 |
| Диапазон дня | 27.28 - 27.28 |
| Диапазон за 52 недели | 25.27 - 28.52 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О DOCK
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 ownership, operation, and enablement of freight transportation and logistics infrastructure used to move goods across domestic and international supply chains. It is non-diversified.
Класс активов Industrials
Тикер DOCK
Дата запуска May 5, 2026
Управляющая компания Corgi Funds
Сайт Страница фонда
Биржа Cboe US