Inside Ownership 100 ETF (OWN)
Cboe US: OWN
· Цена в реальном времени · USD
25.21
+0.02 (0.08%)
На закрытии: Aug 10, 2026, 3:22 PM
Inside Ownership 100 ETF (OWN) ETF Price, Holdings & Analysis
0.08% (1D)
| Покупка | 25.2 |
| Рыночная капитализация | n/a |
| AUM | 2.9M |
| NAV | 25.17 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.21 |
| Акций в обращении | н/д |
| Дата запуска | Jun 2, 2026 |
| Продажа | 38.22 |
| Объём | 19 |
| Сред. объём (20Д) | 3,368 |
| Открытие | 25.37 |
| Пред. закрытие | 25.19 |
| Диапазон дня | 25.21 - 25.21 |
| Диапазон за 52 недели | 23.40 - 25.37 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О OWN
The index measures the performance of shares owned by insiders as a group and, using the S&P 500® as the eligible universe filter, selects and weights the 100 companies with the highest "inside ownership" value and rebalances quarterly. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in inside ownership company equities included in the index and/or in financial instruments that collectively provide exposure to Inside Ownership companies represented in the index. The fund is non-diversified.
Класс активов Equity
Тикер OWN
Дата запуска Jun 2, 2026
Управляющая компания Corgi Funds
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 31.78% |
| Communication Services | 20.63% |
| Consumer Cyclical | 19.66% |
| Financial Services | 13.12% |
| Industrials | 4.48% |
Топ-10 активов 54.28% активов
| Название | Тикер | Вес |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 11.71% |
| Nvidia Corp | NVDA | 10.55% |
| Amazon.com Inc | AMZN | 9.24% |
| Meta Platforms Inc C... | META | 5.36% |
| Berkshire Hathaway I... | BRK-B | 4.36% |
| Tesla Inc | TSLA | 4.18% |
| Broadcom Inc | AVGO | 3.07% |
| Oracle Corp | ORCL | 2.06% |
| First American Gover... | FGXXX | 1.96% |
| Palantir Technologie... | PLTR | 1.79% |