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Corgi U.S. War Machine ET... (WR)
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% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 1.29M |
| NAV | 27.84 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.65 |
| Акций в обращении | н/д |
| Дата запуска | May 5, 2026 |
| Продажа | 0 |
| Объём | 36 |
| Сред. объём (20Д) | 2,712 |
| Открытие | 27.89 |
| Пред. закрытие | 27.86 |
| Диапазон дня | 28.11 - 28.11 |
| Диапазон за 52 недели | 23.85 - 28.11 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
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
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Energy | 60.82% |
| Industrials | 31.74% |
| Technology | 7.10% |
| Basic Materials | 0.35% |
Топ-10 активов 45.89% активов
| Название | Тикер | Вес |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 8.54% |
| Chevron Corp | CVX | 6.25% |
| Rtx Corp | RTX | 5.83% |
| Palantir Technologie... | PLTR | 4.10% |
| Lockheed Martin Corp | LMT | 4.06% |
| Conocophillips | COP | 3.73% |
| Marathon Petroleum C... | MPC | 3.43% |
| Valero Energy Corp | VLO | 3.39% |
| Howmet Aerospace Inc | HWM | 3.28% |
| Phillips 66 | PSX | 3.28% |
