Track Corgi Aerospace & Commercial Aviation ETF — Monitor price, dividends, and performance in your free portfolio

Start Tracking Free

Corgi Aerospace & Commercial Aviation ETF AV · ETF Open Corgi Aerospace & Commercial Aviation ETF in new tab

25.18 USD
P/E
21.92
Loading chart...
Key Metrics
P/E21.92
Weights
Sector Weights
Industrials 94.55%
Cash & Others 3.61%
Basic Materials 1.84%
Country Weights
United States 85.71%
Ireland 4.77%
Other 3.65%
Mexico 2.44%
Brazil 1.73%
Canada 0.89%
Panama 0.81%

Corgi Aerospace & Commercial Aviation ETF Analysis (AV)

ETF

Investment Objective: Corgi Aerospace & Commercial Aviation ETF is an investment vehicle . It is currently trading at 25.18 USD.

Portfolio Composition: The fund is heavily weighted towards the Industrials sector (95%), the Cash & Others sector (4%), the Basic Materials sector (2%) and markets in United States (86%), Ireland (5%), Other (4%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.

Investor FAQ

Does Corgi Aerospace & Commercial Aviation ETF pay a dividend?

No, it does not currently pay a dividend.

What asset class is Corgi Aerospace & Commercial Aviation ETF?

Corgi Aerospace & Commercial Aviation ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

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, operation, and enabling of U.S. aerospace and commercial aviation infrastructure. It is non-diversified.

Exchange Ticker
AV
Trades
No dividend information available for this instrument.
Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Fundamentals

Under Construction

This feature will be available soon. Stay tuned!

Follow us on Twitter for updates: @allinvestview

Check out our Roadmap for upcoming features.

Community Discussion