GLAM ETF Price & Analysis
GLAM ETF Chart & Stats
$24.83
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Market closed
$24.83
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Day’s Range― - ―
52-Week Range$24.06 - $25.88
Previous Close$24.83
VolumeN/A
Average Volume (3M)3.23K
AUM1.36M
NAV24.43
Expense Ratio0.35%
Holdings Count27
Beta5.80
Inception DateMay 06, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume27
30 Day Avg. Volume3,227
AlphaN/A
ETF Overview
Corgi Beauty, Skincare & Aesthetics ETF
GLAM — the Corgi Beauty, Skincare & Aesthetics ETF — is an actively managed, sector-focused equity fund that gives investors targeted exposure to the global personal care products niche within the Consumer Staples universe. The fund assembles a diversified portfolio of companies across the beauty value chain: household cosmetics and skincare multinationals, fast‑growing direct‑to‑consumer and prestige brands, hair and fragrance manufacturers, ingredient and packaging suppliers, beauty‑tech and device makers, plus medical‑aesthetics firms and clinic operators. By combining large, cash‑generating incumbents with high‑growth names and regional leaders, GLAM aims to capture secular trends driving the industry — premiumization, rising disposable incomes, aging populations, male and multicultural grooming growth, and digital/social commerce innovation — while managing risk through active security selection and geographic diversification. Designed for investors seeking thematic, growth‑oriented exposure to personal care and aesthetics, GLAM can complement core equity holdings or serve as a focused sleeve for tactical allocation; prospective investors should consider sector concentration and consumer and regulatory cyclicality as part of their portfolio construction.
Corgi Beauty, Skincare & Aesthetics ETF (GLAM) Fund Flow Chart
Corgi Beauty, Skincare & Aesthetics ETF (GLAM) 1 year Net Flows: $1M
GLAM ETF News
GLAM ETF FAQ
What was GLAM’s price range in the past 12 months?
GLAM lowest ETF price was $24.06 and its highest was $25.88 in the past 12 months.
What is the AUM of GLAM?
As of Jun 03, 2026 The AUM of GLAM is 1.36M.
Is GLAM overvalued?
According to Wall Street analysts GLAM’s price is currently Undervalued.
Does GLAM pay dividends?
GLAM does not currently pay dividends.
How many shares outstanding does GLAM have?
Currently, no data Available
Which hedge fund is a major shareholder of GLAM?
Currently, no hedge funds are holding shares in GLAM
GLAM ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Abbvie
14.04%
Colgate-palmolive Company
8.27%
Estée Lauder
5.57%
International Flavors & Fragrances
5.48%
Ulta Beauty
5.15%
Kenvue, Inc.
5.10%
Hims & Hers Health, Inc.
4.75%
Align Technology
4.50%
AptarGroup, Inc.
4.33%
Bath & Body Works, Inc.
3.54%
Total60.73%
See All Holdings

