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Corgi IP Licensing & Royalties ETF
24.46 +0.31 (1.28%)
管理资产规模（AUM）1.11M
费用率0.35%
平均成交量（20日）332
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| MCD | 7.69% | |
| NFLX | 6.51% | |
| QCOM | 6.37% | |
| DIS | 5.23% | |
| ARM | 5.10% | |
| CDNS | 4.94% | |
| IBM | 4.93% | |
| YUM | 4.60% | |
| RPRX | 4.43% | |
| SNPS | 4.28% |
主要行业
Technology43.57%
Communication Services23.10%
Consumer Cyclical22.58%
Healthcare7.47%
Industrials3.29%
关于PTNT
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 that derive material revenue from intellectual property ("IP") licensing, royalty streams, franchise royalties, or other IP-based monetization arrangements. It is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 无
交易数据
- 买价
- 24.45
- 市值
- 无
- 贝塔（Beta）
- 0
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 26.54
- 流通股数
- 无
- 卖价
- 24.49
- 成交量
- 46
- 开盘价
- 24.33
- 前收盘价
- 24.15
- 日内区间
- 24.46 - 24.46
- 52周区间
- 23.90 - 28.06
