As of Oct 01, 2026
Number of Stock Holdings
135
Number of Bond Holdings
-
Total Holdings
141
Number of ETFs
-
Corgi Ports, Rail & Freight ETF (BATS: DOCK)
The DOCK ETF is currently trading at $25.46, which represents a 0.42% change. Over the past 52 weeks, the ETF has traded as high as $28.52 and as low as $24.9.
The expense ratio of DOCK is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DOCK is 767.97K. This represents the total market value of the assets managed by the ETF.
DOCK follows a All Cap Blend investment style.
The top holdings of DOCK include: UNP (8.49%), PCAR (4.92%), CSX (5.19%), CA (5.19%), NSC (4.83%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DOCK is currently not available.