SHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 2 Yr to April 2026
Innovator Capital Management LLC AAPR ETF
AAPR Price | $26.5199 |
Market Cap | $71.04M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $1.72K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.15% |
Inception Date | Apr 01, 2024 |
Market Cap Rank | 2226 |
Monthly AUM Growth | -1.63% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
SHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 2 Yr to April 2026 is an ETF issued by Innovator Capital Management LLC on Apr 01 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of AAPR ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $-1,176,697 decrease compared to the previous month, its price is traded daily at a increase of 0.09%.
The annual dividend yield of AAPR ETF is 0.00%, whereas its main asset area is North America.
AAPR ETF, whose 24-hour total volume is $1.72K, has experienced a $-1,980,730 cash outflow in the last month.
In addition, SHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 2 Yr to April 2026's one-year net asset value total return is 7.34%.
AAPR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.09% |
0.15% |
1.18% |
1.53% |
5.03% |
6.98% |
6.98% |
AAPR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.95% |
1.39% |
7.34% |
7.34% |
7.34% |
7.34% |
AAPR ETF Fund Flows Chart
AAPR ETF Market Cap Chart
AAPR ETF NAV Growth Chart
AAPR ETF Comments
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