Corgi Beauty, Skincare & Aesthetics ETF (GLAM)

BATS: GLAM · Real-Time Price · USD
27.65
+0.08 (0.27%)
Jun 30, 2026, 4:00 PM EDT - Market closed
Assets$1.49M
Expense Ratio0.35%
PE Ratio19.63
Shares Out55,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume416
Open27.42
Previous Close27.57
Day's Range27.38 - 27.65
52-Week Low24.06
52-Week High27.65
Betan/a
Holdings27
Inception DateMay 6, 2026

About GLAM

Fund Home Page

The Corgi Beauty, Skincare & Aesthetics ETF (GLAM) is an exchange-traded fund that mostly invests in consumer staples equity. The fund actively manages a global portfolio of companies involved in beauty, skincare, and aesthetics. GLAM was launched on May 6, 2026 and is issued by Corgi.

Asset Class Equity
Stock Exchange BATS
Ticker Symbol GLAM
ETF Provider Corgi

Top 10 Holdings

59.92% of assets
NameSymbolWeight
AbbVie Inc.ABBV14.48%
Colgate-Palmolive CompanyCL7.93%
Hims & Hers Health, Inc.HIMS5.17%
Kenvue Inc.KVUE5.12%
International Flavors & Fragrances Inc.IFF5.03%
The Estée Lauder Companies Inc.EL4.84%
Ulta Beauty, Inc.ULTA4.72%
Align Technology, Inc.ALGN4.39%
AptarGroup, Inc.ATR4.28%
Bath & Body Works, Inc.BBWI3.97%
View More Holdings

Performance