CMAG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CMAG
Corgi Mag 7 ETF
$26.41
-0.29 ▼ -1.08%
September 4 at 7:24 PM ET (Korea 9/5 08:24)$26.95
+0.54 ▲ +2.06%
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$4M
about 5500 million KRW
Holdings
15 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 15 | Perf Week | 0.71% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $4M | Perf Month | 0.79% |
| Expense | 0.2% | NAV | $26.69 | Return% 5Y | - | 52W High | -2.2% | Perf Quarter | 4.53% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.52% | Perf Half Y | - |
| Flows% 1M | -54.52% | Flows% YTD | 45.61% | Return% SI | 12.85% | Volatility(W/M) | 0.89% 0.77% | Perf YTD | 2.95% |
| SMA20 | 1.74% | SMA50 | 3.99% | SMA200 | 3.76% | RSI (14) | 59.17 | Beta | - |
| IPO | 2026/5/6 | Prev Close | $26.7 | Perf Year | - | Avg Volume | 0.01M | Price | $26.41 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$4M AUM Assets Under Management
- Dividend Rate Pay Frequency
15 Holdings Active
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.69
Listed5/6/2026
Returns
Since Inception12.85%
Price Performance
1 Week0.71%
1 Month0.79%
3M4.53%
YTD2.95%
vs 52W High-2.2%
vs 52W Low14.52%
Fund Flow
1 Month-54.52%
3M-4.41%
YTD45.61%
1Y45.61%
Trading Info
Volume2,294
Average Volume0.01M
Relative Volume0.25
Previous Close$26.7
Current Price$26.41
Technical
RSI (14)59.17
SMA 201.74%
SMA 503.99%
SMA 2003.76%
ATR0.35
Volatility (Weekly/Monthly)0.89% / 0.77%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.8B BULZ 3.3B FNGU 2.7B ROM 1.3B FNGO 777M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CMAG - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
