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Corgi Longevity Consumer ... (YUNG)
: YUNG
· Echtzeitkurs · USD
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Zum Schluss: Invalid Date
Corgi Longevity Consumer ETF (YUNG) ETF Price, Holdings & Analysis
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| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1 Mio |
| NAV | 28.53 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | May 5, 2026 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über YUNG
The fund is an 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 consumer-oriented products and services that the adviser believes are positioned to benefit from aging demographics and the spending preferences of older consumers, with an emphasis on extending healthspan — the period of life spent in good health — and on lifestyle and services categories. It is non-diversified.
Anlageklasse Equity
Tickersymbol YUNG
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 42.96% |
| Consumer Cyclical | 33.34% |
| Real Estate | 14.01% |
| Industrials | 9.41% |
| Consumer Defensive | 0.28% |
Top 10 Positionen 48.45% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Eli Lilly And Co | LLY | 12.82% |
| Welltower Inc | WELL | 5.23% |
| Booking Holdings Inc | BKNG | 4.57% |
| Medtronic PLC | MDT | 4.41% |
| Royal Caribbean Grou... | RCL | 4.00% |
| Delta Air Lines Inc | DAL | 3.66% |
| Marriott Internation... | MAR | 3.64% |
| Humana Inc | HUM | 3.55% |
| Hilton Worldwide Hol... | HLT | 3.35% |
| United Airlines Hold... | UAL | 3.22% |
