Innovator Emerging Markets Power Buffer ETF July
Innovator Capital Management LLC EJUL ETF
EJUL Price | $24.68 |
Market Cap | $80.98M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.89% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $10.66K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.20% |
Inception Date | Jul 01, 2019 |
Market Cap Rank | 2148 |
Monthly AUM Growth | -0.49% |
Holdings Region | Emerging markets |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator Emerging Markets Power Buffer ETF July is an ETF issued by Innovator Capital Management LLC on Jul 01 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EJUL ETF according to its net asset value is premiumed at 0.20%.
While the total value of the fund shows $-399,670 decrease compared to the previous month, its price is traded daily at a decrease of -1.34%.
The annual dividend yield of EJUL ETF is 0.00%, whereas its main asset area is Emerging markets.
EJUL ETF, whose 24-hour total volume is $10.66K, has experienced a $-1,241,205 cash outflow in the last month.
In addition, Innovator Emerging Markets Power Buffer ETF July's one-year net asset value total return is 7.32%.
EJUL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.34% |
-1.63% |
-0.16% |
-1.52% |
0.07% |
5.11% |
5.65% |
EJUL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.63% |
0.65% |
6.31% |
7.32% |
-0.92% |
-3.64% |
EJUL ETF Fund Flows Chart
EJUL ETF Market Cap Chart
EJUL ETF NAV Growth Chart
EJUL ETF Comments
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