DIPR - ETF AI Analysis
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Corgi Space & Satellite Communications ETF (DIPR)
Rating:58Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered solid gains so far this year, showing positive momentum for investors who have held it over this period.
Top Holdings Showing Strong Gains
Several of the largest positions, including key space and satellite companies, have posted strong year-to-date performance, helping drive the fund’s overall results.
Focused Yet Multi-Sector Exposure
While the fund is focused on the space and satellite theme, it spreads its investments across industrials, technology, and communication services, which helps reduce reliance on any single industry group.
Negative Factors
High Concentration in a Few Stocks
A meaningful share of the portfolio is tied up in its top holdings, which increases the impact that any one company’s weakness can have on the ETF.
Recent Short-Term Weakness
The ETF has slipped over the past month, showing that its price can be volatile over shorter time periods.
Heavy U.S. and Niche Industry Focus
With most assets in U.S. companies and a narrow focus on space and satellite businesses, the fund offers limited geographic and industry diversification compared with broader market ETFs.
DIPR vs. SPDR S&P 500 ETF (SPY)
AUM3.84M
RegionGlobal
Expense Ratio0.35%
Beta5.84
IssuerCorgi
Inception DateMay 06, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,902
30 Day Avg. Volume7,340
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.29Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIPR Summary
The Corgi Space & Satellite Communications ETF (DIPR) is a theme-based fund that focuses on companies involved in space and satellite communications, rather than tracking a traditional stock index. It holds businesses that build and launch satellites, provide space-based internet and data services, and make key parts like antennas and radios. Well-known holdings include Lockheed Martin and Garmin. Someone might invest in this ETF for long-term growth potential and diversification into the growing space-communications industry. However, it is a concentrated, niche fund, so its price can be more volatile and can go up and down more than the overall market.
How much will it cost me?This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s higher than the average broad-market index ETF because this is a specialized, actively managed thematic fund focused on a narrow space and satellite communications sector.
What would affect this ETF?This ETF could benefit if global demand for satellite-based internet and data services grows, launch and manufacturing costs keep falling, and governments or companies increase spending on space and communications projects, which would support many of its industrial and technology holdings like Lockheed Martin and Rocket Lab. On the other hand, it could be hurt by higher interest rates that make funding space projects more expensive, setbacks or failures in launches or new technologies, tighter regulations on space and spectrum use, or a slowdown in global growth that reduces spending on satellite and communication services across the markets it invests in.
DIPR Top 10 Holdings
DIPR is firmly strapped to the space-communications rocket, with a heavy tilt toward industrial and tech names powering satellites and launch services across a global lineup. Rocket Lab and ViaSat have been rising and look like key engines for recent gains, while Redwire, MDA Space, and Voyager are also adding thrust with improving momentum despite shaky finances. On the other side, Lockheed Martin has been more mixed, and Echostar is lagging as weak results weigh on sentiment. Overall, the fund is concentrated in a few high-beta space players, so turbulence comes with the territory.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lockheed Martin | 10.85% | $415.80K | $122.28B | 11.81% | 70 Outperform | |
| Rocket Lab USA | 9.34% | $357.90K | $63.24B | 296.02% | 57 Neutral | |
| AST SpaceMobile | 5.12% | $196.16K | $33.99B | 105.11% | 54 Neutral | |
| Mercury Systems | 5.08% | $194.76K | $6.96B | 114.91% | 57 Neutral | |
| Echostar | 4.48% | $171.61K | $34.16B | 396.18% | 57 Neutral | |
| ViaSat | 4.09% | $156.77K | $9.00B | 374.54% | 56 Neutral | |
| Garmin | 4.00% | $153.38K | $45.93B | 18.80% | 74 Outperform | |
| MDA Space Ltd | 3.87% | $148.36K | C$7.41B | 75.47% | 70 Outperform | |
| Redwire | 3.78% | $144.92K | $3.54B | -19.16% | 52 Neutral | |
| Planet Labs PBC | 3.58% | $137.00K | $10.90B | 453.14% | 57 Neutral |
DIPR Technical Analysis
Negative
―
Price Trends
Market Momentum
-0.69
Positive
46.39
Neutral
16.35
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIPR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 29.83, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.69 indicates Positive momentum. The RSI at 46.39 is Neutral, neither overbought nor oversold. The STOCH value of 16.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DIPR.
DIPR Peer Comparison
Comparison Results
Performance Comparison
DIPR
Corgi Space & Satellite Communications ETF
26.44
1.40
5.59%
CSNR
Cohen & Steers Natural Resources Active ETF
―
―
―
MARS
Roundhill Space & Technology ETF
―
―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
―
―
―
TEKY
Lazard Next Gen Technologies ETF
―
―
―
NXTE
AXS Green Alpha ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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