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Corgi Space & Satellite C... (DIPR)
Cboe US: DIPR
· Цена в реальном времени · USD
24.60
-0.82 (-3.23%)
На закрытии: Aug 14, 2026, 6:15 PM
Corgi Space & Satellite Communi (DIPR) ETF Price, Holdings & Analysis
-3.23% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 1.39M |
| NAV | 25.39 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | May 5, 2026 |
| Продажа | н/д |
| Объём | 80 |
| Сред. объём (20Д) | 3,090 |
| Открытие | 25.21 |
| Пред. закрытие | 25.42 |
| Диапазон дня | 24.60 - 24.60 |
| Диапазон за 52 недели | 20.31 - 34.32 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер DIPR
Дата запуска May 5, 2026
Управляющая компания Corgi Funds
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 54.88% |
| Technology | 29.43% |
| Communication Services | 15.69% |
Топ-10 активов 58.68% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
