EMMY ETF: Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series - Price, Holdings & Analysis
Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series
What is the current price of EMMY?
The latest EMMY price is $24.20. The 52-week range is $23.43–$25.68.
What is the expense ratio for EMMY?
EMMY's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does EMMY pay dividends?
Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of EMMY?
EMMY's largest holdings are United States Treasury Notes 3.75% (15.4%), First American Government Obligations Fund Class X (1.9%) (combined weight: 17.4%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMMY compare to similar ETFs?
Compare EMMY (0.30% expense ratio) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.