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Corgi Space & Satellite C... (DIPR)
Cboe US: DIPR
· Prix en temps réel · USD
24.60
+0.00 (0.00%)
À la clôture : Aug 19, 2026, 9:46 AM
Corgi Space & Satellite Communi (DIPR) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 24.1 |
| Capitalisation boursière | n/a |
| AUM | 1.39M |
| NAV | 25.39 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 5, 2026 |
| Ask | 24.14 |
| Volume | 40 |
| Moy. Volume (20D) | 3,090 |
| Ouverture | 25.21 |
| Clôture précédente | 24.60 |
| Fourchette du jour | 24.60 - 24.60 |
| Intervalle de 52 semaines | 20.31 - 34.32 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DIPR
Date de création May 5, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 54.88% |
| Technology | 29.43% |
| Communication Services | 15.69% |
10 principaux titres 58.68% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
