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 ownership, operation, and enablement of freight transportation and logistics infrastructure used to move goods across domestic and international supply chains. It is non-diversified. more
| Time Frame | DOCK | S&P500 |
|---|---|---|
| 1-Week Return | -2.53% | -2.71% |
| 1-Month Return | -0.35% | -5.61% |
| 3-Month Return | -6.83% | -4.3% |
| 6-Month Return | -3.04% | 0.2% |
| 1-Year Return | -0.96% | 9.7% |
| Stock name | Ticker | Weight |
|---|---|---|
Union Pacific Corp
|
UNP |
8.76%
|
Canadian National Railway Co
|
CNI |
5.32%
|
CSX Corp
|
CSX |
5.31%
|
Canadian Pacific Kansas City Ltd
|
CP |
5.2%
|
United Parcel Service Inc
|
UPS |
4.99%
|
Norfolk Southern Corp
|
NSC |
4.83%
|
FedEx Corp
|
FDX |
4.65%
|
Westinghouse Air Brake Technologies Corp
|
WAB |
4.51%
|
PACCAR Inc
|
PCAR |
4.43%
|
Expeditors International of Washington Inc
|
EXPD |
3.37%
|
Cummins Inc
|
CMI |
3.22%
|
Manhattan Associates Inc
|
MANH |
3.01%
|
Old Dominion Freight Line Inc
|
ODFL |
2.88%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
2.8%
|
XPO Inc
|
XPO |
2.69%
|
JB Hunt Transport Services Inc
|
JBHT |
2.59%
|
CH Robinson Worldwide Inc
|
CHRW |
2.23%
|
Knight-Swift Transportation Holdings Inc
|
KNX |
2.13%
|
Ryder System Inc
|
R |
1.69%
|
Matson Inc
|
MATX |
1.68%
|
Allison Transmission Holdings Inc
|
ALSN |
1.67%
|
Saia Inc
|
SAIA |
1.66%
|
GATX Corp
|
GATX |
1.45%
|
GXO Logistics Inc
|
GXO |
1.45%
|
Terex Corp
|
TEX |
1.39%
|
Kirby Corp
|
KEX |
1.35%
|
RXO Inc
|
RXO |
1.32%
|
Schneider National Inc
|
SNDR |
1.28%
|
TFI International Inc
|
TFII |
1.21%
|
ZIM Integrated Shipping Services Ltd
|
ZIM |
1.15%
|
Landstar System Inc
|
LSTR |
1.14%
|
Fedex Freight Holding Co Inc
|
FDXF |
0.98%
|
Werner Enterprises Inc
|
WERN |
0.98%
|
ArcBest Corp
|
ARCB |
0.91%
|
Trinity Industries Inc
|
TRN |
0.89%
|
Danaos Corp
|
DAC |
0.71%
|
Global Ship Lease Inc
|
GSL |
0.68%
|
Heartland Express Inc
|
HTLD |
0.55%
|
Hub Group Inc
|
HUBG |
0.48%
|
Wabash National Corp
|
WNC |
0.45%
|
Marten Transport Ltd
|
MRTN |
0.43%
|
Costamare Inc
|
CMRE |
0.39%
|
COVENANT TRANS INC - CL A
|
CVLG |
0.38%
|
Radiant Logistics Inc
|
RLGT |
0.35%
|
Forward Air Corp
|
FWRD |
0.3%
|
FreightCar America Inc
|
RAIL |
0.12%
|
Cash & Other
|
Cash...Other |
0.01%
|
| Sector | Weight |
|---|---|
|
Industrials
|
95.08% |
|
Information Technology
|
3.18% |
|
Consumer discretionary
|
1.77% |
Corgi Ports, Rail & Freight ETF (DOCK) share price today is $25.886.
Yes, Indians can buy shares of Corgi Ports, Rail & Freight ETF (DOCK) on Vested. To buy DOCK 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.
Yes, you can purchase fractional shares of Corgi Ports, Rail & Freight ETF (DOCK) on Vested. You can start investing in Corgi Ports, Rail & Freight ETF (DOCK) with a minimum investment of $1.
The 52-week high price of Corgi Ports, Rail & Freight ETF (DOCK) is $28.52. The 52-week low price of Corgi Ports, Rail & Freight ETF (DOCK) is $24.5.
The stock symbol (or ticker) of Corgi Ports, Rail & Freight ETF is DOCK.
Yes, you can setup SIP in Corgi Ports, Rail & Freight ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of DOCK on the Vested app.
The expense ratio of Corgi Ports, Rail & Freight ETF (DOCK) is .
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