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Corgi NYC Based ETF (NYNY)
: NYNY
· Prix en temps réel · USD
48.24
n/a (n/a)
À la clôture : Invalid Date
27.82
+0.25%
Après-Bourse: 4:10 PM
Corgi NYC Based ETF (NYNY) : cours, positions et analyse de l'ETF
| Bid | n / A |
| Capitalisation boursière | n / A |
| AUM | 838.05K |
| NAV | 27.82 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 5, 2026 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de NYNY
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 business activities of companies that are headquartered in, or maintain substantial operations in, New York city. It is non-diversified.
Classe d’actifs Equity
Symbole boursier NYNY
Date de création May 5, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 64.64% |
| Communication Services | 13.68% |
| Healthcare | 7.06% |
| Technology | 5.29% |
| Consumer Defensive | 3.3% |
10 principaux titres 42.68% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Pfizer Inc | PFE | 4.78% |
| Verizon Communicatio... | VZ | 4.72% |
| Jpmorgan Chase & Co | JPM | 4.33% |
| Morgan Stanley | MS | 4.33% |
| Blackrock Inc | BLK | 4.27% |
| Citigroup Inc | C | 4.26% |
| American Express Co | AXP | 4.25% |
| The Goldman Sachs Gr... | GS | 4.16% |
| First American Gover... | FGXXX | 3.99% |
| S&P Global Inc | SPGI | 3.59% |