Innovator Emerging Markets Power Buffer ETF July
The Goldman Sachs Group, Inc. EJUL ETF
| EJUL Price | $31.005 |
Market Cap | $200.94M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.89% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $929 |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | -0.10% |
| Inception Date | Jul 01, 2019 |
Market Cap Rank | 2181 |
| Monthly AUM Growth | 12.90% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Emerging Markets Power Buffer ETF July is an ETF issued by The Goldman Sachs Group, Inc. on Jul 01 2019.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of EJUL ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $22.96M increase compared to the previous month, its price is traded daily at a decrease of -1.04%.
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 $929, has experienced a $17.64M cash inflow in the last month.
In addition, Innovator Emerging Markets Power Buffer ETF July's one-year net asset value total return is 12.10%.
EJUL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.04% |
-1.31% |
3.04% |
-0.27% |
1.56% |
4.08% |
10.14% |
EJUL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.56% |
1.36% |
6.09% |
12.10% |
37.33% |
23.50% |
EJUL ETF Fund Flows Chart
EJUL ETF Market Cap Chart
EJUL ETF NAV Growth Chart
EJUL ETF Comments
no comments yet