Loading data for WR — first visit, this takes a few seconds.

Corgi U.S. War Machine ET...

Cboe US: WR · Цена в реальном времени · USD
28.11
+0.25 (0.90%)
На закрытии: Aug 17, 2026, 10:39 AM

Corgi U.S. War Machine ETF (WR) ETF Price, Holdings & Analysis

0.90%
Покупка0
Рыночная капитализацияn/a
AUM1.29M
NAV27.84
Бетан/д
EPS (TTM)н/д
P/E (TTM)25.65
Акций в обращениин/д
Дата запускаMay 5, 2026
Продажа0
Объём36
Сред. объём (20Д)2,712
Открытие27.89
Пред. закрытие27.86
Диапазон дня28.11 - 28.11
Диапазон за 52 недели23.85 - 28.11
Активын/д
Коэффициент расходов0.35%

О WR

The fund invests at least 80% of its net assets in a portfolio of U.S. companies materially involved in the development, manufacturing, provision, and operation of products, services, and infrastructure that may benefit from periods of heightened geopolitical conflict, increased defense and national security spending, and U.S. energy security, including oil and gas production, infrastructure, and services that the adviser believes are integral to the U.S. defense industrial base and national security posture, including select private investments accessed through special purpose vehicles. The fund is non-diversified.

Класс активов Equity
Тикер WR
Дата запуска May 5, 2026
Управляющая компания Corgi Funds
Биржа Cboe US

Топ секторов

СекторВес %
Energy60.82%
Industrials31.74%
Technology7.10%
Basic Materials0.35%
Посмотреть все секторы

Топ-10 активов 45.89% активов

НазваниеТикерВес
Exxonmobil Holdings ...XOM8.54%
Chevron CorpCVX6.25%
Rtx CorpRTX5.83%
Palantir Technologie...PLTR4.10%
Lockheed Martin CorpLMT4.06%
ConocophillipsCOP3.73%
Marathon Petroleum C...MPC3.43%
Valero Energy CorpVLO3.39%
Howmet Aerospace IncHWM3.28%
Phillips 66PSX3.28%
Показать больше активов
Новостей пока нет