Innovator U.S. Small Cap Power Buffer ETF - July
The Goldman Sachs Group, Inc. KJUL ETF
| KJUL Price | $32.9034 |
Market Cap | $229M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $6.46K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | -0.29% |
| Inception Date | Jul 01, 2020 |
Market Cap Rank | 2119 |
| Monthly AUM Growth | -1.50% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Small Cap Power Buffer ETF - July is an ETF issued by The Goldman Sachs Group, Inc. on Jul 01 2020.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of KJUL ETF according to its net asset value is discounted at -0.29%.
While the total value of the fund shows $-3,485,481 decrease compared to the previous month, its price is traded daily at a increase of 0.09%.
The annual dividend yield of KJUL ETF is 0.00%, whereas its main asset area is North America.
KJUL ETF, whose 24-hour total volume is $6.46K, has experienced a $2.5M cash inflow in the last month.
In addition, Innovator U.S. Small Cap Power Buffer ETF - July's one-year net asset value total return is 5.70%.
KJUL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.09% |
0.28% |
-2.97% |
-3.08% |
-0.11% |
3.63% |
5.97% |
KJUL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.21% |
-2.21% |
3.61% |
5.70% |
32.85% |
12.14% |
KJUL ETF Fund Flows Chart
KJUL ETF Market Cap Chart
KJUL ETF NAV Growth Chart
KJUL ETF Comments
no comments yet