Market Cap: 9.64T Total Funds: 2033 Increased Funds: 1615 Decreased Funds: 411

Innovator Growth Accelerated Plus ETF - July


The Goldman Sachs Group, Inc. QTJL ETF
QTJL Price$41.917 Market Cap$26.58M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$16.47K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.07%
Inception DateJun 30, 2021 Market Cap Rank3933
Monthly AUM Growth31.46% Holdings RegionNorth America
Management StyleActive LeverageLeveraged, variable
Innovator Growth Accelerated Plus ETF - July is an ETF issued by The Goldman Sachs Group, Inc. on Jun 30 2021. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of QTJL ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $6.36M increase compared to the previous month, its price is traded daily at a decrease of -1.35%. The annual dividend yield of QTJL ETF is 0.00%, whereas its main asset area is North America. QTJL ETF, whose 24-hour total volume is $16.47K, has experienced a $5.25M cash inflow in the last month. In addition, Innovator Growth Accelerated Plus ETF - July's one-year net asset value total return is 14.08%.

QTJL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.35% 0.09% 4.71% -0.03% 6.91% 6.39% 12.71%

QTJL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.09% 1.22% 7.99% 14.08% 72.74% 30.61%

QTJL ETF Price Chart

QTJL ETF Fund Flows Chart

QTJL ETF Market Cap Chart

QTJL ETF NAV Growth Chart

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