Loading data for HMAY — first visit, this takes a few seconds.
Corgi U.S. Equities 100% ... (HMAY)
Cboe US: HMAY
· Precio en tiempo real · USD
25.35
+0.02 (0.08%)
Al cierre: Aug 05, 2026, 5:02 PM
Corgi U.S. Equities 100% Struct (HMAY) ETF Price, Holdings & Analysis
0.08% (1D)
No hay datos disponibles
| Precio de compra | 25.32 |
| Capitalización de mercado | n/a |
| AUM | 3.8M |
| NAV | 25.46 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.22 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2026 |
| Precio de venta | 25.38 |
| Volumen | 9 |
| Volumen medio (20D) | 2,008 |
| Abierto | 25.28 |
| Cierre anterior | 25.33 |
| Rango del día | 25.35 - 25.35 |
| Rango de 52 semanas | 25.12 - 25.66 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil HMAY
Fecha de inicio May 5, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Las 10 principales participaciones 0.97% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 0.97% |