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DOCK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

DOCK
DOCK
Corgi Ports, Rail & Freight ETF
At close Oct 14 at 1:04 PM ET (Korea 10/15 02:04)
$25.43
+0.06 ▲ +0.26%

Full metrics table

Category ⓘ US Equities - Industry SectorExpense ⓘ 0.35%Return% 1Y ⓘ -Total Holdings ⓘ 46Perf Week ⓘ 2.02%Volume ⓘ 6,431
Asset Type ⓘ Equities (Stocks)AUM ⓘ $760,854Return% 3Y ⓘ -NAV ⓘ $25.36Perf Month ⓘ -3.23%Avg Volume ⓘ 0.00M
ETF Type ⓘ US EquitiesDividend TTM ⓘ -Return% 5Y ⓘ -52W High ⓘ -10.82%Perf Quarter ⓘ -10.51%Rel Volume ⓘ 16.92
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 2.14%Perf Half Y ⓘ -Prev Close ⓘ $25.37
IPO ⓘ 2026/5/6Flows% 1M ⓘ 0%Return% SI ⓘ -5.16%RSI (14) ⓘ 45.74Perf YTD ⓘ -2.18%Price ⓘ $25.43
Beta ⓘ -Flows% 3M ⓘ 0%Flows% YTD ⓘ 36.13%Flows% 1Y ⓘ 36.13%Perf Year ⓘ -Volatility(W/M) ⓘ 0.9% 0.45%
SMA20 ⓘ 0.52%SMA50 ⓘ -3.23%SMA200 ⓘ -4.61%ATR ⓘ 0.24
About this ETF
Corgi Ports, Rail & Freight ETFDOCK | CBOE | Actively managed Deep dive
DOCK at a glance
Total Expense Ratio ⓘ 0.35% Lower is better
AUM ⓘ $760,854 Assets Under Management
Holdings ⓘ 46
Listed 2026
Management Style Actively managed
Sector Distribution

Largest sectors first.

Financial16.5%
Technology14.8%
Industrials10.7%
Healthcare8.3%
Consumer Cyclical7.6%
Utilities5.8%
Energy5.3%
Communication Services5.0%
Quote

Over the past 1 year, on the lower side

11% below its 1-year high.

1-Year Low$24.90 1-Year High$28.52
52-Wk Position15%
Volume ⓘ 6.4K

Traded more than usual. That is 1692% of its average volume.

A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
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