What is Corgi Aerospace & Commercial Aviation ETF share price today?
Corgi Aerospace & Commercial Aviation ETF (AV) is currently trading at $25.85. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Corgi Aerospace & Commercial Aviation ETF shares from India?
Indian investors can buy Corgi Aerospace & Commercial Aviation ETF (AV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Corgi Aerospace & Commercial Aviation ETF from India?
Yes, Indian residents and NRIs can invest in Corgi Aerospace & Commercial Aviation ETF (AV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Corgi Aerospace & Commercial Aviation ETF?
The expense ratio of Corgi Aerospace & Commercial Aviation ETF (AV) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Corgi Aerospace & Commercial Aviation ETF’s top holdings?
Corgi Aerospace & Commercial Aviation ETF (AV)’s top holdings currently include General Electric Company, RTX Corporation, and Lockheed Martin Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Corgi Aerospace & Commercial Aviation ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Corgi Aerospace & Commercial Aviation ETF (AV) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Corgi Aerospace & Commercial Aviation ETF for Indian investors?
Gains from Corgi Aerospace & Commercial Aviation ETF (AV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Corgi Aerospace & Commercial Aviation ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Corgi Aerospace & Commercial Aviation ETF (AV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Corgi Aerospace & Commercial Aviation ETF’s AUM (assets under management)?
Corgi Aerospace & Commercial Aviation ETF (AV)’s current assets under management (AUM) are $794.52K. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Corgi Aerospace & Commercial Aviation ETF’s P/E ratio?
Corgi Aerospace & Commercial Aviation ETF (AV)’s price-to-earnings (P/E) ratio is 16.58. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Corgi Aerospace & Commercial Aviation ETF compare with Industrial Select Sector SPDR® Fund (XLI), iShares U.S. Aerospace & Defense ETF (ITA), and First Trust RBA American Industrial RenaissanceTM ETF (AIRR)?
You can compare Corgi Aerospace & Commercial Aviation ETF (AV) with Industrial Select Sector SPDR® Fund (XLI), iShares U.S. Aerospace & Defense ETF (ITA), and First Trust RBA American Industrial RenaissanceTM ETF (AIRR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Corgi Aerospace & Commercial Aviation ETF’s NAV (net asset value) today?
Corgi Aerospace & Commercial Aviation ETF (AV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$25.852.39% (-0.63)
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
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AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$794.52K
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.58
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.02
ETF Profile
ETF Profile
Exp. Ratio
0.09%
0.09%
PE
20.86
20.86
1Y Return
6.05%
6.05%
Exp. Ratio
0.41%
0.41%
PE
25.43
25.43
1Y Return
2.45%
2.45%
Exp. Ratio
0.73%
0.73%
PE
17.81
17.81
1Y Return
1.29%
1.29%
Exp. Ratio
0.09%
0.09%
PE
23.24
23.24
1Y Return
4.76%
4.76%
Exp. Ratio
0.57%
0.57%
PE
21.85
21.85
1Y Return
2.01%
2.01%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFIndustrials & Materials Equity
Compare ETFs on Screener
ETFIndustrials & Materials Equity
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Corgi Aerospace & Commercial Aviation ETF | $794.52K | - | -6.08% |
| Industrial Select Sector SPDR® Fund | $31.49B | 0.09% | 6.05% |
| iShares U.S. Aerospace & Defense ETF | $12.49B | 0.41% | -2.45% |
Price Comparison
Price Comparison
Compare AV with any stock or ETFCompare AV with any stock or ETF
Comparing from
AV
XLI
ITA
Top Holdings
Top Holdings
- NameHoldingsSector
- General Electric CompanySector: OtherHoldings10.86 %General Electric Company
Holdings
10.86 %
Other - RTX CorporationSector: IndustrialsHoldings9.79 %RTX CorporationRTX
Holdings
9.79 %
Industrials - Lockheed Martin CorporationSector: IndustrialsHoldings5.94 %Lockheed Martin CorporationLMT
Holdings
5.94 %
Industrials - General Dynamics CorporationSector: IndustrialsHoldings5.58 %General Dynamics CorporationGD
Holdings
5.58 %
Industrials - Northrop Grumman CorporationSector: IndustrialsHoldings4.92 %Northrop Grumman CorporationNOC
Holdings
4.92 %
Industrials - United Parcel Service IncSector: IndustrialsHoldings4.10 %United Parcel Service IncUPS
Holdings
4.10 %
Industrials - Howmet Aerospace IncSector: IndustrialsHoldings4.20 %Howmet Aerospace IncHWM
Holdings
4.20 %
Industrials - Delta Air Lines IncSector: IndustrialsHoldings3.58 %Delta Air Lines IncDAL
Holdings
3.58 %
Industrials - Transdigm Group IncorporatedSector: IndustrialsHoldings3.45 %Transdigm Group IncorporatedTDG
Holdings
3.45 %
Industrials - First American Funds Inc. - Government Obligations FundHoldings3.40 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
3.40 %
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