Corgi NYC Based ETF share price logo

Corgi NYC Based ETF

$26.72

-0.16

(-0.60%)

as on

Corgi NYC Based ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $26.83
    $26.83
    downward going graph

    -0.41%

    Downside

    0.41%

    Upside

    downward going graph

Corgi NYC Based ETF share price movements today

NAV
$27.14
Volume
100.0
Market Cap
-
Day's Low - High
$26.83 - $26.83

Corgi NYC Based ETF Fundamentals

AUM$814.32K
Expense Ratio0.2%
Dividend Yield-

Companies in Corgi NYC Based ETF

Companies Holding %
Pfizer Inc.Pfizer Inc.4.88%
Verizon CommunicationsVerizon Communications4.55%
Citigroup Inc.Citigroup Inc.4.45%
JPMorgan Chase & Co.JPMorgan Chase & Co.4.30%
First American Government Obligations Fund 12/01/2031First American Government Obligations Fund 12/01/20314.27%

Portfolio Breakup

Sector

Basic Materials
1.08%
Communication Services
13.85%
Consumer Cyclical
2.82%
Consumer Defensive
3.28%
Financial Services
63.87%
Healthcare
7.32%
Industrials
0.94%
Technology
5.55%
Utilities
1.29%

Market Cap

Mid Cap
40.63%
Small Cap
7.01%
Large Cap
43.59%
Mega Cap
4.42%

Insights on Corgi NYC Based ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Market Cap Breakup

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    Market Cap breakup for Corgi NYC Based ETF is 43.59% in Large Cap, 40.63% in Mid Cap, 7.01% in Small Cap, 4.42% in Mega Cap and 0.00% in Micro Cap with top sector being Financial Services with 63.87%

About Corgi NYC Based ETF

NYNY seeks capital appreciation by actively managing a portfolio of companies materially involved in New York City operating and business ecosystem. The actively managed fund considers companies headquartered or operating in New York City to meet its geographic theme, spanning across sectors broadly to include financial services, payments, insurance, asset management, media, technology, consumer brands, real estate, and professional services. The fund invests in US companies of any market capitalization, using a bottom-up process combining fundamental analysis with thematic and quantitative screening. Other factors include supply chain positioning, growth potential, and valuation. Up to 15% may be allocated to illiquid investments, including passive minority interests in special purpose vehicles (SPVs). The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.
ExchangeCBOE

Frequently Asked Questions

What is Corgi NYC Based ETF (NYNY) share price today?

Corgi NYC Based ETF (NYNY) share price today is $26.72.

Can Indians buy Corgi NYC Based ETF shares?

Yes, Indians can invest in the Corgi NYC Based ETF (NYNY) from India.

With INDmoney, you can buy Corgi NYC Based ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Corgi NYC Based ETF at zero transaction cost.

How can I buy Corgi NYC Based ETF shares from India?

It is very easy to buy Corgi NYC Based ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Corgi NYC Based ETF be purchased?

Yes, you can buy fractional shares of Corgi NYC Based ETF with INDmoney app.

What are the documents required to start investing in Corgi NYC Based ETF stocks?

To start investing in Corgi NYC Based ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.