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Corgi U.S. Equities 100% ... (HMAY)
Cboe US: HMAY
· Echtzeitkurs · USD
25.33
-0.02 (-0.08%)
Zum Schluss: Aug 18, 2026, 9:46 AM
Corgi U.S. Equities 100% Struct (HMAY) ETF Price, Holdings & Analysis
-0.08% (1D)
| Geld | 25.3 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.8 Mio |
| NAV | 25.46 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.20 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 25.36 |
| Volumen | 7 |
| Ø Vol. (20D) | 2,006 |
| Eröffnung | 25.28 |
| Vortagesschluss | 25.35 |
| Tagesspanne | 25.33 - 25.33 |
| 52-Wk Range | 25.12 - 25.66 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über HMAY
Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to the underlying ETF, consistent with the fund's policy adopted pursuant to Rule 35d-1 under the investment company act of 1940, as amended. It is non-diversified.
Anlageklasse Equity
Tickersymbol HMAY
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 0.97% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 0.97% |