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Corgi Coffee & Energy Dri... (BREW)
Cboe US: BREW
· Цена в реальном времени · USD
27.61
+0.29 (1.06%)
На закрытии: Aug 25, 2026, 2:13 PM
Corgi Coffee & Energy Drinks ETF (BREW): цена ETF, состав и анализ
1.06% (1D)
| Покупка | 13.69 |
| Рыночная капитализация | n/a |
| AUM | 1.64M |
| NAV | 27.84 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 29.31 |
| Акций в обращении | н/д |
| Дата запуска | May 5, 2026 |
| Продажа | 41.05 |
| Объём | 38 |
| Сред. объём (20Д) | 1,090 |
| Открытие | 27.31 |
| Пред. закрытие | 27.32 |
| Диапазон дня | 27.61 - 27.61 |
| Диапазон за 52 недели | 24.95 - 28.36 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О BREW
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 cultivation, sourcing, processing, roasting, manufacturing, branding, and distribution of coffee and energy drink products across retail and food service channels. It is non-diversified.
Класс активов Equity
Тикер BREW
Дата запуска May 5, 2026
Управляющая компания Corgi Funds
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Defensive | 60.36% |
| Consumer Cyclical | 34.36% |
| Basic Materials | 5.27% |
Топ-10 активов 75.06% активов
| Название | Тикер | Вес |
|---|---|---|
| Coca-cola Co | KO | 19.19% |
| Starbucks Corp | SBUX | 17.98% |
| Monster Beverage Cor... | MNST | 5.91% |
| First American Gover... | FGXXX | 5.26% |
| Keurig Dr Pepper Inc | KDP | 4.79% |
| Zevia Pbc Class A | ZVIA | 4.69% |
| Celsius Holdings Inc | CELH | 4.56% |
| Restaurant Brands In... | QSR.TO | 4.45% |
| Jm Smucker Co | SJM | 4.15% |
| Pepsico Inc | PEP | 4.08% |
