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Corgi NYC Based ETF

Corgi NYC Based ETF

NYNY

US
$26.880.00% (-0.00)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Largecap - Value & Growth

US Largecap ETF

Invests in largecap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$806.06K
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

16.57
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.67

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
20.23
20.23
1Y Return
15.57%
15.57%
Exp. Ratio
0.03%
0.03%
PE
20.24
20.24
1Y Return
15.25%
15.25%
Exp. Ratio
0.095%
0.095%
PE
20.24
20.24
1Y Return
15.33%
15.33%
Exp. Ratio
0.03%
0.03%
PE
19.93
19.93
1Y Return
15.05%
15.05%
Exp. Ratio
0.06%
0.06%
PE
20.63
20.63
1Y Return
10.34%
10.34%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Corgi NYC Based ETF $806.06K-3.64%
Vanguard S&P 500 ETF$1,075.94B0.03%15.57%
iShares Core S&P 500 ETF$846.56B0.03%15.25%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Pfizer Inc
    Sector: Healthcare
    Holdings4.82 %
    Pfizer Inc
    PFE

    Holdings

    4.82 %

    Healthcare
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings4.73 %
    Verizon Communications Inc
    VZ

    Holdings

    4.73 %

    Communication Services
  • Citigroup Inc.
    Sector: Financial Services
    Holdings4.46 %
    Citigroup Inc.
    C

    Holdings

    4.46 %

    Financial Services
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings4.42 %
    JPMorgan Chase & Co
    JPM

    Holdings

    4.42 %

    Financial Services
  • Morgan Stanley
    Sector: Financial Services
    Holdings4.29 %
    Morgan Stanley
    MS

    Holdings

    4.29 %

    Financial Services
  • First American Funds Inc. - Government Obligations Fund
    Holdings4.23 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    4.23 %

  • American Express Company
    Sector: Financial Services
    Holdings4.16 %
    American Express Company
    AXP

    Holdings

    4.16 %

    Financial Services
  • BlackRock Inc
    Sector: Financial Services
    Holdings4.05 %
    BlackRock Inc
    BLK

    Holdings

    4.05 %

    Financial Services
  • Goldman Sachs Group Inc
    Sector: Financial Services
    Holdings4.01 %
    Goldman Sachs Group Inc
    GS

    Holdings

    4.01 %

    Financial Services
  • S&P Global Inc
    Sector: Financial Services
    Holdings3.45 %
    S&P Global Inc
    SPGI

    Holdings

    3.45 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. Corgi NYC Based ETF (NYNY) is currently trading at $26.88. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Corgi NYC Based ETF (NYNY) 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.

  3. Yes, Indian residents and NRIs can invest in Corgi NYC Based ETF (NYNY) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Corgi NYC Based ETF (NYNY) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Corgi NYC Based ETF (NYNY)’s top holdings currently include Pfizer Inc, Verizon Communications Inc, and Citigroup Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Corgi NYC Based ETF (NYNY) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Corgi NYC Based ETF (NYNY) 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.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Corgi NYC Based ETF (NYNY), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Corgi NYC Based ETF (NYNY)’s current assets under management (AUM) are $806.06K. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Corgi NYC Based ETF (NYNY)’s price-to-earnings (P/E) ratio is 16.57. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Corgi NYC Based ETF (NYNY) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Corgi NYC Based ETF (NYNY)’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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