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Corgi aerospace & commercial aviation etf share price

BTQ

$25.33

+$0

(0%)

Provider: Corgi Funds Category: Industrials

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

6.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$25.04 L

$29.72 H

$25.33

About corgi aerospace & commercial aviation etf, etf

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. more

Provider: Corgi FundsCategory: Industrials

Returns

Time Frame	AV	S&P500
1-Week Return	-0.82%	1.96%
1-Month Return	-4.31%	1.72%
3-Month Return	-14.34%	3.7%
6-Month Return	-2.65%	18.25%

Time Frame	AV	S&P500
1-Week Return	-34.91%	175.14%
1-Month Return	-41.49%	23.06%
3-Month Return	-46.62%	15.88%
6-Month Return	-5.30%	40.48%

Largest holdings

Stock name	Ticker	Weight
GE AEROSPACE	GE	10.77%
RTX Corp	RTX	9.65%
General Dynamics Corp	GD	5.23%
Lockheed Martin Corp	LMT	4.8%
Howmet Aerospace Inc	HWM	4.76%
Northrop Grumman Corp	NOC	4.16%
Delta Air Lines Inc	DAL	3.99%
Boeing Co/The	BA	3.98%
United Parcel Service Inc	UPS	3.83%
First American Government Obligations Fund 12/01/2031	First.American.Government.Obligations.Fund.12.01.2031	3.71%
TransDigm Group Inc	TDG	3.45%
FedEx Corp	FDX	3.45%
United Airlines Holdings Inc	UAL	3.21%
ATI Inc	ATI	2.59%
Ryanair Holdings PLC	RYAAY	2.57%
AerCap Holdings NV	AER	2.29%
Southwest Airlines Co	LUV	2.15%
Woodward Inc	WWD	2.1%
Carpenter Technology Corp	CRS	1.85%
Embraer SA	EMBJ	1.73%
FTAI Aviation Ltd	FTAI	1.72%
HEICO Corp	HEI	1.68%
Textron Inc	TXT	1.59%
Moog Inc	MOG.A	1.55%
Grupo Aeroportuario del Pacifico SAB de CV	PAC	1.27%
American Airlines Group Inc	AAL	1.26%
Grupo Aeroportuario del Sureste SAB de CV	ASR	1.11%
Hexcel Corp	HXL	1.09%
SkyWest Inc	SKYW	0.92%
CAE Inc	CAE	0.87%
Alaska Air Group Inc	ALK	0.85%
Copa Holdings SA	CPA	0.84%
AAR Corp	AIR	0.81%
Loar Holdings Inc	LOAR	0.78%
Fedex Freight Holding Co Inc	FDXF	0.7%
Ducommun Inc	DCO	0.69%
Joby Aviation Inc	JOBY	0.69%
Allegiant Travel Co	ALGT	0.49%
JetBlue Airways Corp	JBLU	0.4%
Frontier Group Holdings Inc	ULCC	0.4%
Cash & Other	Cash...Other	-0.01%

Sector breakdown

Sector	Weight
Industrials	100.00%

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Faqs

What is Corgi Aerospace & Commercial Aviation ETF (AV) ETF share price today?

Corgi Aerospace & Commercial Aviation ETF (AV) share price today is $25.33.

Can Indians buy Corgi Aerospace & Commercial Aviation ETF shares?

Yes, Indians can buy shares of Corgi Aerospace & Commercial Aviation ETF (AV) on Vested. To buy AV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Corgi Aerospace & Commercial Aviation ETF be purchased?

Yes, you can purchase fractional shares of Corgi Aerospace & Commercial Aviation ETF (AV) on Vested. You can start investing in Corgi Aerospace & Commercial Aviation ETF (AV) with a minimum investment of $1.

How to invest in Corgi Aerospace & Commercial Aviation ETF shares from India?

Click on Sign Up or Invest in AV ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Corgi Aerospace & Commercial Aviation ETF shares

What is Corgi Aerospace & Commercial Aviation ETF's 52-week high and low ETF share price?

The 52-week high price of Corgi Aerospace & Commercial Aviation ETF (AV) is $29.72. The 52-week low price of Corgi Aerospace & Commercial Aviation ETF (AV) is $25.04.

What is Corgi Aerospace & Commercial Aviation ETF's ticker or symbol?

The stock symbol (or ticker) of Corgi Aerospace & Commercial Aviation ETF is AV.

Can I set up automatic investments (SIP) in Corgi Aerospace & Commercial Aviation ETF shares?

Yes, you can setup SIP in Corgi Aerospace & Commercial Aviation ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to AV tickr page and set up your recurring investment

What is the historical performance of Corgi Aerospace & Commercial Aviation ETF ETF?

Here is the historical performance of AV on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Corgi Aerospace & Commercial Aviation ETF on Vested.