Innovator Premium Income 30 Barrier ETF - July
The Goldman Sachs Group, Inc. JULJ ETF
| JULJ Price | $25.0168 |
Market Cap | $13.76M |
| Annual Dividend Yield | 4.43% |
Annual Dividend | $1.11 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $350 |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | -0.13% |
| Inception Date | Jun 30, 2023 |
Market Cap Rank | 4359 |
| Monthly AUM Growth | 1.10% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Premium Income 30 Barrier ETF - July is an ETF issued by The Goldman Sachs Group, Inc. on Jun 30 2023.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income".
As of today, the price of JULJ ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $150.37K increase compared to the previous month, its price is traded daily at a increase of 0.15%.
The annual dividend yield of JULJ ETF is 4.43%, whereas its main asset area is North America.
JULJ ETF, whose 24-hour total volume is $350, has experienced a $0 cash outflow in the last month.
In addition, Innovator Premium Income 30 Barrier ETF - July's one-year net asset value total return is 5.42%.
JULJ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.15% |
0.03% |
1.13% |
0.01% |
0.03% |
0.27% |
-0.13% |
JULJ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.88% |
1.28% |
3.05% |
5.42% |
9.10% |
9.10% |
JULJ ETF Fund Flows Chart
JULJ ETF Market Cap Chart
JULJ ETF NAV Growth Chart
JULJ ETF Comments
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