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Corgi u.s. equities 30% structured buffer etf - june series share price

CTMA
BTQ
$25.7917
-$0.14
(-0.53%)
Provider: Corgi Funds

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
23.01K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.88 L
$26 H
$25.7917

About corgi u.s. equities 30% structured buffer etf - june series, etf

Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to SPDR® S&P 500® ETF Trust, consistent with the fund's policy adopted pursuant to rule 35d-1 under the Investment Company Act of 1940, as amended. It is non-diversified. more

Provider: Corgi Funds

Returns

Time FrameCTMAS&P500
1-Week Return-0.24%-0.86%
1-Month Return1.52%2.34%
3-Month Return1.8%2.8%
6-Month Return3.71%10.01%

Largest holdings

Stock name Ticker Weight
SPY.04.30.2027.144.74.C-img SPY 04/30/2027 144.74 C
SPY.04.30.2027.144.74.C
82.05%
United.States.Treasury.Note.Bond.3.75..04.30.2027-img United States Treasury Note/Bond 3.75% 04/30/2027
United.States.Treasury.Note.Bond.3.75..04.30.2027
17.87%
SPY.04.30.2027.687.52.P-img SPY 04/30/2027 687.52 P
SPY.04.30.2027.687.52.P
1.78%
First.American.Government.Obligations.Fund.12.01.2031-img First American Government Obligations Fund 12/01/2031
First.American.Government.Obligations.Fund.12.01.2031
0.92%
Cash...Other-img Cash & Other
Cash...Other
0.31%
SPY.04.30.2027.470.41.P-img SPY 04/30/2027 470.41 P
SPY.04.30.2027.470.41.P
-0.31%
SPY.04.30.2027.806.94.C-img SPY 04/30/2027 806.94 C
SPY.04.30.2027.806.94.C
-2.63%

Sector breakdown

Sector Weight
Information Technology
38.66%
Financials
11.20%
Communication services
9.70%
Health care
9.34%
Consumer discretionary
8.52%
All Others
22.58%

Faqs

What is Corgi U.S. Equities 30% Structured Buffer ETF - June Series (CTMA) ETF share price today?

Corgi U.S. Equities 30% Structured Buffer ETF - June Series (CTMA) share price today is $25.7917.

Can Indians buy Corgi U.S. Equities 30% Structured Buffer ETF - June Series shares?

Yes, Indians can buy shares of Corgi U.S. Equities 30% Structured Buffer ETF - June Series (CTMA) on Vested. To buy CTMA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Corgi U.S. Equities 30% Structured Buffer ETF - June Series be purchased?

Yes, you can purchase fractional shares of Corgi U.S. Equities 30% Structured Buffer ETF - June Series (CTMA) on Vested. You can start investing in Corgi U.S. Equities 30% Structured Buffer ETF - June Series (CTMA) with a minimum investment of $1.

How to invest in Corgi U.S. Equities 30% Structured Buffer ETF - June Series shares from India?

  • Click on Sign Up or Invest in CTMA ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Corgi U.S. Equities 30% Structured Buffer ETF - June Series shares

What is Corgi U.S. Equities 30% Structured Buffer ETF - June Series's 52-week high and low ETF share price?

The 52-week high price of Corgi U.S. Equities 30% Structured Buffer ETF - June Series (CTMA) is $26. The 52-week low price of Corgi U.S. Equities 30% Structured Buffer ETF - June Series (CTMA) is $24.88.

What is Corgi U.S. Equities 30% Structured Buffer ETF - June Series's ticker or symbol?

The stock symbol (or ticker) of Corgi U.S. Equities 30% Structured Buffer ETF - June Series is CTMA.

Can I set up automatic investments (SIP) in Corgi U.S. Equities 30% Structured Buffer ETF - June Series shares?

Yes, you can setup SIP in Corgi U.S. Equities 30% Structured Buffer ETF - June Series shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to CTMA tickr page and set up your recurring investment

What is the historical performance of Corgi U.S. Equities 30% Structured Buffer ETF - June Series ETF?

Here is the historical performance of CTMA on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Corgi U.S. Equities 30% Structured Buffer ETF - June Series on Vested.

What is the expense ratio of Corgi U.S. Equities 30% Structured Buffer ETF - June Series?

The expense ratio of Corgi U.S. Equities 30% Structured Buffer ETF - June Series (CTMA) is .

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