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Corgi NYC Based ETF (NYNY)
: NYNY
· Цена в реальном времени · USD
34.28
n/a (n/a)
На закрытии: Invalid Date
27.82
+0.25%
Постмаркет: 4:10 PM
Corgi NYC Based ETF (NYNY): цена ETF, состав и анализ
| Покупка | н/д |
| Рыночная капитализация | н/д |
| AUM | 838.05K |
| NAV | 27.82 |
| Бета | 0 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | May 5, 2026 |
| Продажа | н/д |
| Объём | н/д |
| Сред. объём (20Д) | н/д |
| Открытие | н/д |
| Пред. закрытие | н/д |
| Диапазон дня | н/д - н/д |
| Диапазон за 52 недели | н/д - н/д |
| Активы | н/д |
| Коэффициент расходов | 0.20% |
О NYNY
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 business activities of companies that are headquartered in, or maintain substantial operations in, New York city. It is non-diversified.
Класс активов Equity
Тикер NYNY
Дата запуска May 5, 2026
Управляющая компания Corgi Funds
Сайт Страница фонда
Биржа н/д
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 64.64% |
| Communication Services | 13.68% |
| Healthcare | 7.06% |
| Technology | 5.29% |
| Consumer Defensive | 3.3% |
Топ-10 активов 42.68% активов
| Название | Тикер | Вес |
|---|---|---|
| Pfizer Inc | PFE | 4.78% |
| Verizon Communicatio... | VZ | 4.72% |
| Jpmorgan Chase & Co | JPM | 4.33% |
| Morgan Stanley | MS | 4.33% |
| Blackrock Inc | BLK | 4.27% |
| Citigroup Inc | C | 4.26% |
| American Express Co | AXP | 4.25% |
| The Goldman Sachs Gr... | GS | 4.16% |
| First American Gover... | FGXXX | 3.99% |
| S&P Global Inc | SPGI | 3.59% |