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Corgi Ports Rail & Freigh... (DOCK)
Cboe US: DOCK
· Echtzeitkurs · USD
27.28
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 2:41 PM
Corgi Ports Rail & Freight ETF (DOCK) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 27.23 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 805.01K |
| NAV | 27.66 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.40 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 27.27 |
| Volumen | 12 |
| Ø Vol. (20D) | 861 |
| Eröffnung | 27.72 |
| Vortagesschluss | 27.28 |
| Tagesspanne | 27.28 - 27.28 |
| 52-Wk Range | 25.27 - 28.52 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über 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.
Anlageklasse Industrials
Tickersymbol DOCK
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US