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Corgi ip licensing & royalties etf share price

PTNT

BTQ

$24.6246

+$0.01

(0.05%)

Provider: Corgi Funds Category: Global Large-Stock Blend

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.

39.00

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).

$23.83 L

$28.06 H

$24.6246

About corgi ip licensing & royalties 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 that derive material revenue from intellectual property (IP) licensing, royalty streams, franchise royalties, or other IP-based monetization arrangements. It is non-diversified. more

Provider: Corgi FundsCategory: Global Large-Stock Blend

Returns

Time Frame	PTNT	S&P500
1-Week Return	0.82%	1.71%
1-Month Return	1.34%	1.46%
3-Month Return	-5.05%	4.24%
6-Month Return	-3.28%	14.97%

Time Frame	PTNT	S&P500
1-Week Return	53.09%	142.08%
1-Month Return	17.58%	19.29%
3-Month Return	-18.95%	18.34%
6-Month Return	-6.54%	32.69%

Largest holdings

Stock name	Ticker	Weight
QUALCOMM Inc	QCOM	6.95%
McDonald's Corp	MCD	6.8%
ARM Holdings PLC	ARM	6.52%
Netflix Inc	NFLX	5.42%
Cadence Design Systems Inc	CDNS	5.15%
Walt Disney Co/The	DIS	5%
Synopsys Inc	SNPS	4.79%
International Business Machines Corp	IBM	4.72%
Royalty Pharma PLC	RPRX	4.15%
Yum! Brands Inc	YUM	4.1%
VeriSign Inc	VRSN	3.99%
First American Government Obligations Fund 12/01/2031	First.American.Government.Obligations.Fund.12.01.2031	3.81%
Liberty Media Corp	FWONK	3.72%
Adeia Inc	ADEA	3.02%
TKO Group Holdings Inc	TKO	3%
Hasbro Inc	HAS	2.99%
Ligand Pharmaceuticals Inc	LGND	2.96%
InterDigital Inc	IDCC	2.46%
Domino's Pizza Inc	DPZ	2.43%
Mattel Inc	MAT	2.38%
Nokia Oyj	NOKBF	2.32%
Rambus Inc	RMBS	2.01%
Warner Music Group Corp	WMG	1.99%
Dolby Laboratories Inc	DLB	1.97%
CEVA Inc	CEVA	1.81%
Wingstop Inc	WING	1.22%
Take-Two Interactive Software Inc	TTWO	1.17%
Acacia Research Corp	ACTG	1.1%
Xperi Inc	XPER	1.06%
Silvaco Group Inc	SVCO	1.02%
Ligand Pharmaceuticals Inc	Ligand.Pharmaceuticals.Inc	0%
Cash & Other	Cash...Other	-0.03%

Sector breakdown

Sector	Weight
Information Technology	47.02%
Communication services	21.93%
Consumer discretionary	20.50%
Health care	7.39%
Industrials	3.16%

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Faqs

What is Corgi IP Licensing & Royalties ETF (PTNT) ETF share price today?

Corgi IP Licensing & Royalties ETF (PTNT) share price today is $24.6246.

Can Indians buy Corgi IP Licensing & Royalties ETF shares?

Yes, Indians can buy shares of Corgi IP Licensing & Royalties ETF (PTNT) on Vested. To buy PTNT 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 IP Licensing & Royalties ETF be purchased?

Yes, you can purchase fractional shares of Corgi IP Licensing & Royalties ETF (PTNT) on Vested. You can start investing in Corgi IP Licensing & Royalties ETF (PTNT) with a minimum investment of $1.

How to invest in Corgi IP Licensing & Royalties ETF shares from India?

Click on Sign Up or Invest in PTNT 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 IP Licensing & Royalties ETF shares

What is Corgi IP Licensing & Royalties ETF's 52-week high and low ETF share price?

The 52-week high price of Corgi IP Licensing & Royalties ETF (PTNT) is $28.06. The 52-week low price of Corgi IP Licensing & Royalties ETF (PTNT) is $23.83.

What is Corgi IP Licensing & Royalties ETF's ticker or symbol?

The stock symbol (or ticker) of Corgi IP Licensing & Royalties ETF is PTNT.

Can I set up automatic investments (SIP) in Corgi IP Licensing & Royalties ETF shares?

Yes, you can setup SIP in Corgi IP Licensing & Royalties 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 PTNT tickr page and set up your recurring investment

What is the historical performance of Corgi IP Licensing & Royalties ETF ETF?

Here is the historical performance of PTNT 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 IP Licensing & Royalties ETF on Vested.