Innovator Growth Accelerated Plus ETF - October
The Goldman Sachs Group, Inc. QTOC ETF
| QTOC Price | $38.835 |
Market Cap | $18.38M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $118 |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Sep 30, 2021 |
Market Cap Rank | 4157 |
| Monthly AUM Growth | -19.21% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged, variable |
Innovator Growth Accelerated Plus ETF - October is an ETF issued by The Goldman Sachs Group, Inc. on Sep 30 2021.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of QTOC ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-4,371,249 decrease compared to the previous month, its price is traded daily at a increase of 0.13%.
The annual dividend yield of QTOC ETF is 0.00%, whereas its main asset area is North America.
QTOC ETF, whose 24-hour total volume is $118, has experienced a $-4,799,493 cash outflow in the last month.
In addition, Innovator Growth Accelerated Plus ETF - October's one-year net asset value total return is 18.06%.
QTOC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.13% |
0.87% |
2.06% |
3.98% |
15.07% |
13.88% |
18.26% |
QTOC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.71% |
3.78% |
13.32% |
18.06% |
69.20% |
32.33% |
QTOC ETF Fund Flows Chart
QTOC ETF Market Cap Chart
QTOC ETF NAV Growth Chart
QTOC ETF Comments
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