Market Cap: 8.59T Total Funds: 2014 Increased Funds: 1363 Decreased Funds: 641

Innovator 20 Year Treasury Bond 5 Floor ETF - July


Innovator Capital Management LLC TFJL ETF
TFJL Price$19.307 Market Cap$7.24M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$114
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.17%
Inception DateAug 18, 2020 Market Cap Rank4539
Monthly AUM Growth-0.97% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 "Alternatives" asset class, is determined as "". As of today, the price of TFJL ETF according to its net asset value is premiumed at 0.17%. While the total value of the fund shows $-70,837 decrease compared to the previous month, its price is traded daily at a increase of 0.31%. 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 $114, has experienced a $0 cash outflow in the last month. In addition, Innovator 20 Year Treasury Bond 5 Floor ETF - July's net asset value total return is 0.00%.

TFJL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.31% -0.53% -0.94% -2.65% -3.75% -2.24% -2.64%

TFJL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.50% -4.21% -2.84% -3.16% -5.55% -3.82%

TFJL ETF Price Chart

TFJL ETF Fund Flows Chart

TFJL ETF Market Cap Chart

TFJL ETF NAV Growth Chart

TFJL ETF Comments

no comments yet
captcha
Characters count : / 20