Innovator Premium Income 20 Barrier ETF - April
Innovator Capital Management LLC APRH ETF
| APRH Price | $25.06 |
Market Cap | $25.73M |
| Annual Dividend Yield | 6.45% |
Annual Dividend | $1.62 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $7.61K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.16% |
| Inception Date | Mar 31, 2023 |
Market Cap Rank | 3546 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Premium Income 20 Barrier ETF - April is an ETF issued by Innovator Capital Management LLC on Mar 31 2023.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income".
As of today, the price of APRH ETF according to its net asset value is discounted at -0.16%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of APRH ETF is 6.45%, whereas its main asset area is North America.
APRH ETF, whose 24-hour total volume is $7.61K, has experienced a $0 cash outflow in the last month.
In addition, Innovator Premium Income 20 Barrier ETF - April's one-year net asset value total return is 6.97%.
APRH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.04% |
0.10% |
0.59% |
-0.16% |
-0.52% |
1.79% |
0.00% |
APRH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.52% |
1.44% |
6.83% |
6.97% |
6.83% |
6.83% |
APRH ETF Fund Flows Chart
APRH ETF Market Cap Chart
APRH ETF NAV Growth Chart
APRH ETF Comments
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