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Corgi Natural Gas Power &... (GASZ)
Cboe US: GASZ
· Цена в реальном времени · USD
23.00
-0.24 (-1.03%)
На закрытии: Aug 20, 2026, 3:59 PM
Corgi Natural Gas Power & Turbines ETF (GASZ): цена ETF, состав и анализ
-1.03% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 9.61M |
| NAV | 23.25 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 29.20 |
| Акций в обращении | н/д |
| Дата запуска | May 5, 2026 |
| Продажа | 0 |
| Объём | 3,040 |
| Сред. объём (20Д) | 8,627 |
| Открытие | 23.10 |
| Пред. закрытие | 23.24 |
| Диапазон дня | 22.90 - 23.14 |
| Диапазон за 52 недели | 22.27 - 29.05 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О GASZ
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, deployment, and servicing of natural gas based power generation and enabling infrastructure used to provide reliable electricity, grid stability, and flexible generation. It is non-diversified.
Класс активов Equity
Тикер GASZ
Дата запуска May 5, 2026
Управляющая компания Corgi Funds
Сайт Страница фонда
Биржа Cboe US
Топ-10 активов 64.47% активов
| Название | Тикер | Вес |
|---|---|---|
| Caterpillar Inc | CAT | 13.37% |
| Ge Vernova Inc | GEV | 10.26% |
| First American Gover... | FGXXX | 6.62% |
| Kinder Morgan Inc Cl... | KMI | 5.39% |
| Woodward Inc | WWD | 5.30% |
| Eaton Corp PLC | ETN | 5.02% |
| Oneok Inc | OKE | 4.90% |
| Baker Hughes Co Clas... | BKR | 4.65% |
| Cheniere Energy Inc | LNG | 4.58% |
| Cummins Inc | CMI | 4.38% |