AV ETF: Corgi Aerospace & Commercial Aviation ETF - Price, Holdings & Analysis
Corgi Aerospace & Commercial Aviation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Corgi Aerospace & Commercial Aviation ETF
What is the current price of AV?
The latest AV price is $26.47. The 52-week range is $25.04–$29.72.
What is the expense ratio for AV?
AV's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AV pay dividends?
Corgi Aerospace & Commercial Aviation ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of AV?
AV's largest holdings are GE Aerospace (10.9%), RTX Corporation (9.8%), General Dynamics Corporation (5.4%) (combined weight: 26.1%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does AV compare to similar ETFs?
Compare AV (0.35% expense ratio, $858,308 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.