Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - April
Innovator Capital Management LLC APRQ ETF
APRQ Price | $24.84 |
Market Cap | $19.29M |
Annual Dividend Yield | 5.20% |
Annual Dividend | $1.30 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $2.08K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.04% |
Inception Date | Apr 03, 2023 |
Market Cap Rank | 3021 |
Monthly AUM Growth | 0.40% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator ETFs Trust Innovator Premium Income 40 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 APRQ ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $77.5K increase compared to the previous month, its price is traded daily at a decrease of -0.24%.
The annual dividend yield of APRQ ETF is 5.20%, whereas its main asset area is North America.
APRQ ETF, whose 24-hour total volume is $2.08K, has experienced a $0 cash outflow in the last month.
In addition, Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - April's one-year net asset value total return is 5.47%.
APRQ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.24% |
-0.12% |
0.36% |
-0.10% |
0.28% |
0.89% |
0.16% |
APRQ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.36% |
1.43% |
5.22% |
5.47% |
10.20% |
10.20% |
APRQ ETF Fund Flows Chart
APRQ ETF Market Cap Chart
APRQ ETF NAV Growth Chart
APRQ ETF Comments
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