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Corgi NYC Based ETF
377.90 n/a (n/a)
27.82 +0.25%
AUM838.05K
Expense Ratio0.20%
Avg. Volume (20D)n/a
Holdingsn/a
Fund overview
Top 10 Holdings
View More Holdings ↗| Name | Symbol | Weight |
|---|---|---|
| PFE | 4.78% | |
| VZ | 4.72% | |
| JPM | 4.33% | |
| MS | 4.33% | |
| BLK | 4.27% | |
| C | 4.26% | |
| AXP | 4.25% | |
| GS | 4.16% | |
| FGXXX | 3.99% | |
| SPGI | 3.59% |
Top Sectors
Financial Services64.64%
Communication Services13.68%
Healthcare7.06%
Technology5.29%
Consumer Defensive3.30%
Consumer Cyclical2.88%
About NYNY
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 business activities of companies that are headquartered in, or maintain substantial operations in, New York city. It is non-diversified.
Dividends
Full Dividend History ↗- Dividend yield
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Trading statistics
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