Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - July
Innovator Capital Management LLC JULJ ETF
JULJ Price | $25.2 |
Market Cap | $22.71M |
Annual Dividend Yield | 6.11% |
Annual Dividend | $1.54 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $1.36K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.00% |
Inception Date | Jul 03, 2023 |
Market Cap Rank | 2925 |
Monthly AUM Growth | 0.47% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator ETFs Trust Innovator Premium Income 30 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 JULJ ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $106.47K increase compared to the previous month, its price is traded daily at a decrease of -0.10%.
The annual dividend yield of JULJ ETF is 6.11%, whereas its main asset area is North America.
JULJ ETF, whose 24-hour total volume is $1.36K, has experienced a $0 cash outflow in the last month.
In addition, Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - July's one-year net asset value total return is 6.11%.
JULJ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.10% |
-0.07% |
0.44% |
-0.18% |
-0.08% |
1.00% |
-0.32% |
JULJ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.37% |
1.28% |
5.85% |
6.11% |
10.23% |
10.23% |
JULJ ETF Fund Flows Chart
JULJ ETF Market Cap Chart
JULJ ETF NAV Growth Chart
JULJ ETF Comments
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