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Corgi Beauty Skincare & A... (GLAM)
Cboe US: GLAM
· Prix en temps réel · USD
28.84
+0.89 (3.18%)
À la clôture : Aug 18, 2026, 12:03 PM
Corgi Beauty Skincare & Aesthe (GLAM) ETF Price, Holdings & Analysis
3.18% (1D)
| Bid | 28.65 |
| Capitalisation boursière | n/a |
| AUM | 978.37K |
| NAV | 27.66 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.30 |
| Parts en circulation | n / A |
| Date de création | May 5, 2026 |
| Ask | 28.69 |
| Volume | 13 |
| Moy. Volume (20D) | 1,137 |
| Ouverture | 28.08 |
| Clôture précédente | 27.95 |
| Fourchette du jour | 27.95 - 28.04 |
| Intervalle de 52 semaines | 24.06 - 29.15 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de GLAM
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, manufacturing, branding, distribution, and retail of beauty, skincare, and aesthetics products and services across consumer and professional channels. It is non-diversified.
Classe d’actifs Equity
Symbole boursier GLAM
Date de création May 5, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Defensive | 42.76% |
| Healthcare | 40.11% |
| Consumer Cyclical | 11.71% |
| Basic Materials | 5.42% |
10 principaux titres 59.85% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Abbvie Inc | ABBV | 14.18% |
| Colgate-palmolive Co | CL | 7.77% |
| International Flavor... | IFF | 5.16% |
| Kenvue Inc | KVUE | 5.09% |
| The Estee Lauder Com... | EL | 4.98% |
| Ulta Beauty Inc | ULTA | 4.98% |
| First American Gover... | FGXXX | 4.72% |
| Aptargroup Inc | ATR | 4.50% |
| E.l.f. Beauty Inc | ELF | 4.27% |
| Hims & Hers Health I... | HIMS | 4.20% |
