Corgi NYC Based ETF (NYNY) Price
Corgi NYC Based ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 98.88 % |
 United Kingdom of Great Britain and Northern Ireland | 0.97 % |
Other | 0.15 % |
Corgi NYC Based ETF List of Holdings
| Company | Share |
|---|---|
First American Government Obligations Fund 12/01/2031 | 6.77 % |
PfizerPFE | 5.21 % |
4.38 % | |
BlackrockBLK | 4.38 % |
4.29 % | |
4.28 % | |
4.14 % | |
3.81 % | |
3.74 % | |
S&P GlobalSPGI | 3.71 % |
3.13 % | |
2.84 % | |
DatadogDDOG | 2.75 % |
2.58 % | |
2.52 % | |
Moody'sMCO | 2.30 % |
2.21 % | |
KKR & CoKKR | 1.91 % |
MetLifeMET | 1.69 % |
1.62 % | |
NasdaqNDAQ | 1.50 % |
1.35 % | |
1.29 % | |
1.28 % | |
1.24 % |
Frequently asked questions about Corgi NYC Based ETF
Corgi NYC Based ETF is offered by Corgi Funds, a leading player in the field of passive investments.
The ISIN of Corgi NYC Based ETF is US2189464082.
The total expense ratio of Corgi NYC Based ETF is 0.20%, which means that investors pay 20.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Corgi NYC Based ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in Corgi NYC Based ETF.
The current average trading volume of Corgi NYC Based ETF is 593.00.
Corgi NYC Based ETF is domiciled in US.
The fund was launched on 5/6/2026.
The NAV of Corgi NYC Based ETF amounts to 26.61 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Corgi NYC Based ETF