Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - April
Innovator Capital Management LLC APRJ ETF
APRJ Price | $24.93 |
Market Cap | $36.8M |
Annual Dividend Yield | 5.67% |
Annual Dividend | $1.42 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $15.17K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.08% |
Inception Date | Apr 03, 2023 |
Market Cap Rank | 2655 |
Monthly AUM Growth | -2.85% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - April is an ETF issued by Innovator Capital Management LLC on Apr 03 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of APRJ ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $-1,079,749 decrease compared to the previous month, its price is traded daily at a decrease of -0.12%.
The annual dividend yield of APRJ ETF is 5.67%, whereas its main asset area is North America.
APRJ ETF, whose 24-hour total volume is $15.17K, has experienced a $-1,247,000 cash outflow in the last month.
In addition, Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - April's one-year net asset value total return is 6.06%.
APRJ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.12% |
-0.04% |
0.52% |
-0.08% |
0.24% |
1.09% |
-0.32% |
APRJ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.36% |
1.38% |
5.81% |
6.06% |
11.86% |
11.86% |
APRJ ETF Fund Flows Chart
APRJ ETF Market Cap Chart
APRJ ETF NAV Growth Chart
APRJ ETF Comments
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