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Corgi Space & Satellite C... (DIPR)
Cboe US: DIPR
· Precio en tiempo real · USD
24.60
-0.82 (-3.23%)
Al cierre: Aug 14, 2026, 6:15 PM
Corgi Space & Satellite Communi (DIPR) ETF Price, Holdings & Analysis
-3.23% (1D)
No hay datos disponibles
| Precio de compra | 12.44 |
| Capitalización de mercado | n/a |
| AUM | 1.39M |
| NAV | 25.39 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2026 |
| Precio de venta | 0 |
| Volumen | 80 |
| Volumen medio (20D) | 3,090 |
| Abierto | 25.21 |
| Cierre anterior | 25.42 |
| Rango del día | 24.60 - 24.60 |
| Rango de 52 semanas | 20.31 - 34.32 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de DIPR
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 development, deployment, and operation of space-based systems and satellite communications infrastructure used for connectivity, sensing, navigation, and data services, including select private investments accessed through special purpose vehicles. It is non-diversified.
Clase de activo Equity
Símbolo bursátil DIPR
Fecha de inicio May 5, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 54.88% |
| Technology | 29.43% |
| Communication Services | 15.69% |
Las 10 principales participaciones 58.68% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Space Exploration Te... | SPCX | 10.08% |
| Lockheed Martin Corp | LMT | 7.57% |
| Rocket Lab Corp | RKLB | 7.13% |
| Garmin Ltd | GRMN | 6.34% |
| Viasat Inc | VSAT | 6.13% |
| Iridium Communicatio... | IRDM | 4.66% |
| Ast Spacemobile Inc ... | ASTS | 4.43% |
| Globalstar Inc | GSAT | 4.30% |
| Echostar Corp Class ... | ECHO | 4.10% |
| Mda Space Ltd | MDA.TO | 3.94% |
