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Corgi High Voltage Grid E... (JOUL)
Cboe US: JOUL
· Echtzeitkurs · USD
23.53
-0.48 (-2.00%)
Zum Schluss: Aug 19, 2026, 7:55 PM
Corgi High Voltage Grid Equipme (JOUL) ETF-Kurs, Bestände & Analyse
-2.00% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.68 Mio |
| NAV | 24.00 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 23.54 |
| Volumen | 992 |
| Ø Vol. (20D) | 10,890 |
| Eröffnung | 23.53 |
| Vortagesschluss | 24.01 |
| Tagesspanne | 23.53 - 23.53 |
| 52-Wk Range | 21.33 - 27.74 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über JOUL
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 manufacturing, engineering, and servicing of equipment and technologies used to transmit and control electricity across high voltage networks and modernize power grids. It is non-diversified.
Anlageklasse Equity
Tickersymbol JOUL
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 65.12% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Eaton Corp PLC | ETN | 13.63% |
| Ge Vernova Inc | GEV | 12.99% |
| Quanta Services Inc | PWR | 5.77% |
| Arcosa Inc | ACA | 5.27% |
| Nvent Electric PLC | NVT | 4.93% |
| Dycom Industries Inc | DY | 4.53% |
| First American Gover... | FGXXX | 4.52% |
| Esco Technologies In... | ESE | 4.51% |
| Hubbell Inc | HUBB | 4.49% |
| Valmont Industries I... | VMI | 4.48% |