Corgi Ports, Rail & Freight ETF

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About DOCK

DOCK invests in companies that own, operate, and enable freight movement across global supply chains. The actively managed ETF targets companies involved in the ports, rail, and freight logistics ecosystem. 

Category
Infrastructure
CategoryInfrastructure
Number of holdings
47
Number of holdings47
Inception Date
May 5, 2026
Inception DateMay 5, 2026

What's in this fund

Sectors

As of June 11, 2026
Industrials96.88%
Technology1.57%
Consumer Cyclical1.55%

Top 10 Holdings (47.68% of total assets)

As of June 11, 2026
NameSymbol% Assets
Union PacificUNP7.40%
CSXCSX4.68%
FedExFDX4.66%
Canadian National Railway CoCNR (XTSE)4.64%
Canadian Pacific Kansas City LtdCP (XTSE)4.60%
PaccarPCAR4.60%
UPSUPS4.58%
CumminsCMI4.28%
Norfolk SouthernNSC4.29%
Old Dominion Freight LineODFL3.95%

DOCK Key Statistics

AUM
1.66M
AUM1.66M
Price-Earnings ratio
27.43
Price-Earnings ratio27.43
30-Day yield
30-Day yield
Average volume
1.02K
Average volume1.02K
High today
$27.76
High today$27.76
Low today
$27.76
Low today$27.76
Open price
$27.76
Open price$27.76
Volume
297.00
Volume297.00
52 Week high
$27.76
52 Week high$27.76
52 Week low
$25.27
52 Week low$25.27
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Corgi Ports, Rail & Freight ETF(DOCK) shares are valued at $27.70. The company's market cap stands at 1.66M, with a P/E ratio of 27.43 and a dividend yield of 1.4%.

On 2026-06-13, Corgi Ports, Rail & Freight ETF(DOCK) stock moved within a range of $27.76 to $27.76. With shares now at $27.70, the stock is trading -0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for Corgi Ports, Rail & Freight ETF(DOCK) stock has reached 297, versus its average volume of 1.02K.

Over the past 52 weeks, Corgi Ports, Rail & Freight ETF(DOCK) stock has traded between a high of $27.76 and a low of $25.27.

Over the past 52 weeks, Corgi Ports, Rail & Freight ETF(DOCK) stock has traded between a high of $27.76 and a low of $25.27.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.