Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - July
Innovator Capital Management LLC JULD ETF
JULD Price | $25.3884 |
Market Cap | $5.06M |
Annual Dividend Yield | 8.04% |
Annual Dividend | $2.03 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $639 |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.07% |
Inception Date | Jul 03, 2023 |
Market Cap Rank | 3535 |
Monthly AUM Growth | 0.61% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - July is an ETF issued by Innovator Capital Management LLC on Jul 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 JULD ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $30.59K increase compared to the previous month, its price is traded daily at a increase of 0.50%.
The annual dividend yield of JULD ETF is 8.04%, whereas its main asset area is North America.
JULD ETF, whose 24-hour total volume is $639, has experienced a $0 cash outflow in the last month.
In addition, Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - July's one-year net asset value total return is 8.06%.
JULD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.50% |
-0.16% |
0.43% |
-0.24% |
0.30% |
1.68% |
-0.05% |
JULD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.08% |
1.39% |
7.46% |
8.06% |
13.18% |
13.18% |
JULD ETF Fund Flows Chart
JULD ETF Market Cap Chart
JULD ETF NAV Growth Chart
JULD ETF Comments
no comments yet