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Corgi Longevity Consumer ... (YUNG)
Cboe US: YUNG
· Prix en temps réel · USD
28.58
+0.17 (0.60%)
À la clôture : Aug 20, 2026, 6:00 PM
Corgi Longevity Consumer ETF (YUNG) : cours, positions et analyse de l'ETF
0.60% (1D)
Aucune donnée disponible
| Bid | 28.56 |
| Capitalisation boursière | n/a |
| AUM | 1M |
| NAV | 28.39 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.03 |
| Parts en circulation | n / A |
| Date de création | May 5, 2026 |
| Ask | 28.61 |
| Volume | 12 |
| Moy. Volume (20D) | 533 |
| Ouverture | 28.50 |
| Clôture précédente | 28.41 |
| Fourchette du jour | 28.58 - 28.58 |
| Intervalle de 52 semaines | 25.09 - 29.78 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de YUNG
The fund is an 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 consumer-oriented products and services that the adviser believes are positioned to benefit from aging demographics and the spending preferences of older consumers, with an emphasis on extending healthspan — the period of life spent in good health — and on lifestyle and services categories. It is non-diversified.
Classe d’actifs Equity
Symbole boursier YUNG
Date de création May 5, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 42.96% |
| Consumer Cyclical | 33.34% |
| Real Estate | 14.01% |
| Industrials | 9.41% |
| Consumer Defensive | 0.28% |
10 principaux titres 48.45% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Eli Lilly And Co | LLY | 12.82% |
| Welltower Inc | WELL | 5.23% |
| Booking Holdings Inc | BKNG | 4.57% |
| Medtronic PLC | MDT | 4.41% |
| Royal Caribbean Grou... | RCL | 4.00% |
| Delta Air Lines Inc | DAL | 3.66% |
| Marriott Internation... | MAR | 3.64% |
| Humana Inc | HUM | 3.55% |
| Hilton Worldwide Hol... | HLT | 3.35% |
| United Airlines Hold... | UAL | 3.22% |