Innovator Premium Income 20 Barrier ETF - January
The Goldman Sachs Group, Inc. JANH ETF
| JANH Price | $24.9 |
Market Cap | $13.64M |
| Annual Dividend Yield | 6.20% |
Annual Dividend | $1.54 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $1.36K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Dec 29, 2023 |
Market Cap Rank | 4306 |
| Monthly AUM Growth | -4.21% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Premium Income 20 Barrier ETF - January is an ETF issued by The Goldman Sachs Group, Inc. on Dec 29 2023.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income".
As of today, the price of JANH ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $-598,683 decrease compared to the previous month, its price is traded daily at a increase of 0.14%.
The annual dividend yield of JANH ETF is 6.20%, whereas its main asset area is North America.
JANH ETF, whose 24-hour total volume is $1.36K, has experienced a $-619,688 cash outflow in the last month.
In addition, Innovator Premium Income 20 Barrier ETF - January's one-year net asset value total return is 6.59%.
JANH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.14% |
0.39% |
0.44% |
0.36% |
0.65% |
0.85% |
0.32% |
JANH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.42% |
1.90% |
4.13% |
6.59% |
10.79% |
10.79% |
JANH ETF Fund Flows Chart
JANH ETF Market Cap Chart
JANH ETF NAV Growth Chart
JANH ETF Comments
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