Innovator Defined Wealth Shield ETF
Innovator Capital Management LLC BALT ETF
| BALT Price | $31.395 |
Market Cap | $1.33B |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.69% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $1.28M |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.09% |
| Inception Date | Jul 01, 2021 |
Market Cap Rank | 633 |
| Monthly AUM Growth | 8.36% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Defined Wealth Shield ETF is an ETF issued by Innovator Capital Management LLC on Jul 01 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of BALT ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $102.64M increase compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of BALT ETF is 0.00%, whereas its main asset area is North America.
BALT ETF, whose 24-hour total volume is $1.28M, has experienced a $125.67M cash inflow in the last month.
In addition, Innovator Defined Wealth Shield ETF's one-year net asset value total return is 7.28%.
BALT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
-0.02% |
-0.84% |
-0.24% |
2.06% |
-0.33% |
7.33% |
BALT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.14% |
-0.45% |
-0.17% |
7.28% |
21.41% |
-0.17% |
BALT ETF Fund Flows Chart
BALT ETF Market Cap Chart
BALT ETF NAV Growth Chart
BALT ETF Comments
no comments yet