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Corgi Beauty Skincare & A... (GLAM)
Cboe US: GLAM
· Цена в реальном времени · USD
28.92
+0.55 (1.94%)
На закрытии: Aug 20, 2026, 2:19 PM
Corgi Beauty Skincare & Aesthe (GLAM): цена ETF, состав и анализ
1.94% (1D)
| Покупка | 14.3 |
| Рыночная капитализация | n/a |
| AUM | 978.37K |
| NAV | 28.91 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.36 |
| Акций в обращении | н/д |
| Дата запуска | May 5, 2026 |
| Продажа | 42.88 |
| Объём | 60 |
| Сред. объём (20Д) | 1,143 |
| Открытие | 29.88 |
| Пред. закрытие | 28.37 |
| Диапазон дня | 28.92 - 28.92 |
| Диапазон за 52 недели | 24.06 - 29.88 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О GLAM
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, branding, distribution, and retail of beauty, skincare, and aesthetics products and services across consumer and professional channels. It is non-diversified.
Класс активов Equity
Тикер GLAM
Дата запуска May 5, 2026
Управляющая компания Corgi Funds
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Defensive | 42.76% |
| Healthcare | 40.11% |
| Consumer Cyclical | 11.71% |
| Basic Materials | 5.42% |
Топ-10 активов 59.85% активов
| Название | Тикер | Вес |
|---|---|---|
| Abbvie Inc | ABBV | 14.18% |
| Colgate-palmolive Co | CL | 7.77% |
| International Flavor... | IFF | 5.16% |
| Kenvue Inc | KVUE | 5.09% |
| The Estee Lauder Com... | EL | 4.98% |
| Ulta Beauty Inc | ULTA | 4.98% |
| First American Gover... | FGXXX | 4.72% |
| Aptargroup Inc | ATR | 4.50% |
| E.l.f. Beauty Inc | ELF | 4.27% |
| Hims & Hers Health I... | HIMS | 4.20% |
