search icon
idjl-img

Corgi international developed equities 15% structured buffer etf july series share price

IDJL
BTQ
$24.5928
+$0.05
(0.2%)
Provider: Corgi Funds Category: Defined Outcome

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.
306.00
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).
$24.38 L
$25.64 H
$24.5928

About corgi international developed equities 15% structured buffer etf july series, etf

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to iShares ®MSCI EAFE ETF. It is non-diversified. more

Provider: Corgi FundsCategory: Defined Outcome

Returns

Time FrameIDJLS&P500
1-Week Return0.08%0.53%
1-Month Return-2.76%1.49%
3-Month Return-1.59%2.98%
6-Month Return-1.28%13.8%

Largest holdings

Stock name Ticker Weight
EFA.06.30.2027.20.6.C-img EFA 06/30/2027 20.6 C
EFA.06.30.2027.20.6.C
79.14%
United.States.Treasury.Note.Bond.3.25..06.30.2027-img United States Treasury Note/Bond 3.25% 06/30/2027
United.States.Treasury.Note.Bond.3.25..06.30.2027
17.36%
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
4.94%
EFA.06.30.2027.103.02.P-img EFA 06/30/2027 103.02 P
EFA.06.30.2027.103.02.P
4.74%
EFA.06.30.2027.120.4.C-img EFA 06/30/2027 120.4 C
EFA.06.30.2027.120.4.C
-0.66%
EFA.06.30.2027.87.57.P-img EFA 06/30/2027 87.57 P
EFA.06.30.2027.87.57.P
-1.75%
Cash...Other-img Cash & Other
Cash...Other
-3.78%

Sector breakdown

Sector Weight
Financials
26.27%
Industrials
19.32%
Information Technology
12.14%
Health care
9.68%
Consumer discretionary
7.13%
All Others
25.45%

Faqs

What is Corgi International Developed Equities 15% Structured Buffer ETF July Series (IDJL) ETF share price today?

Corgi International Developed Equities 15% Structured Buffer ETF July Series (IDJL) share price today is $24.5928.

Can Indians buy Corgi International Developed Equities 15% Structured Buffer ETF July Series shares?

Yes, Indians can buy shares of Corgi International Developed Equities 15% Structured Buffer ETF July Series (IDJL) on Vested. To buy IDJL 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 International Developed Equities 15% Structured Buffer ETF July Series be purchased?

Yes, you can purchase fractional shares of Corgi International Developed Equities 15% Structured Buffer ETF July Series (IDJL) on Vested. You can start investing in Corgi International Developed Equities 15% Structured Buffer ETF July Series (IDJL) with a minimum investment of $1.

How to invest in Corgi International Developed Equities 15% Structured Buffer ETF July Series shares from India?

  • Click on Sign Up or Invest in IDJL 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 International Developed Equities 15% Structured Buffer ETF July Series shares

What is Corgi International Developed Equities 15% Structured Buffer ETF July Series's 52-week high and low ETF share price?

The 52-week high price of Corgi International Developed Equities 15% Structured Buffer ETF July Series (IDJL) is $25.64. The 52-week low price of Corgi International Developed Equities 15% Structured Buffer ETF July Series (IDJL) is $24.38.

What is Corgi International Developed Equities 15% Structured Buffer ETF July Series's ticker or symbol?

The stock symbol (or ticker) of Corgi International Developed Equities 15% Structured Buffer ETF July Series is IDJL.

Can I set up automatic investments (SIP) in Corgi International Developed Equities 15% Structured Buffer ETF July Series shares?

Yes, you can setup SIP in Corgi International Developed Equities 15% Structured Buffer ETF July 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 IDJL tickr page and set up your recurring investment

What is the historical performance of Corgi International Developed Equities 15% Structured Buffer ETF July Series ETF?

Here is the historical performance of IDJL 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 International Developed Equities 15% Structured Buffer ETF July Series on Vested.

What is the expense ratio of Corgi International Developed Equities 15% Structured Buffer ETF July Series?

The expense ratio of Corgi International Developed Equities 15% Structured Buffer ETF July Series (IDJL) is .

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top