SCMY ETF: Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series - Price, Holdings & Analysis
Corgi U.S. Small-Cap 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 U.S. Small-Cap 15% Structured Buffer ETF - May Series
What is the current price of SCMY?
The latest SCMY price is $25.59. The 52-week range is $24.42–$25.88.
What is the expense ratio for SCMY?
SCMY'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 SCMY pay dividends?
Corgi U.S. Small-Cap 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 SCMY?
SCMY's largest holdings are United States Treasury Notes 3.75% (18.1%), First American Government Obligations Fund Class X (1.0%) (combined weight: 19.1%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCMY compare to similar ETFs?
Compare SCMY (0.30% expense ratio, $5M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.