Corgi Space & Satellite C... (DIPR)
Cboe US: DIPR
· Echtzeitkurs · USD
25.29
+0.08 (0.32%)
Zum Schluss: Aug 14, 2026, 2:15 PM
25.29
+0.00%
Nachbörslich: 5:05 PM
Corgi Space & Satellite Communi (DIPR) ETF Price, Holdings & Analysis
0.32% (1D)
| Geld | 25.22 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.39 Mio |
| NAV | 25.19 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 25.28 |
| Volumen | 331 |
| Ø Vol. (20D) | 3,182 |
| Eröffnung | 25.21 |
| Vortagesschluss | 25.21 |
| Tagesspanne | 25.17 - 25.29 |
| 52-Wk Range | 20.31 - 34.32 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über 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.
Anlageklasse Equity
Tickersymbol DIPR
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 54.88% |
| Technology | 29.43% |
| Communication Services | 15.69% |
Top 10 Positionen 58.68% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
