Market Cap: 4.43T Total Funds: 1696 Increased Funds: 1147 Decreased Funds: 531

Innovator 20 Year Treasury Bond 5 Floor ETF - July


Innovator Capital Management LLC TFJL ETF
TFJL Price$20.8665 Market Cap$17.66M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$124.94K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.04%
Inception DateAug 18, 2020 Market Cap Rank3184
Monthly AUM Growth-8.99% Holdings RegionNorth America
Management StyleActive Leverage
Innovator 20 Year Treasury Bond 5 Floor ETF - July is an ETF issued by Innovator Capital Management LLC on Aug 18 2020. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of TFJL ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $-1,745,198 decrease compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of TFJL ETF is 0.00%, whereas its main asset area is North America. TFJL ETF, whose 24-hour total volume is $124.94K, has experienced a $-1,527,555 cash outflow in the last month. In addition, Innovator 20 Year Treasury Bond 5 Floor ETF - July's one-year net asset value total return is 2.11%.

TFJL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% 2.54% -0.73% 4.02% 1.00% 4.02% 4.18%

TFJL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.00% 4.48% 4.48% 2.11% -7.95% 4.48%

TFJL ETF Price Chart

TFJL ETF Fund Flows Chart

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TFJL ETF Market Cap Chart

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TFJL ETF NAV Growth Chart

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