Innovator 20 Year Treasury Bond 5 Floor ETF - July
Innovator Capital Management LLC TFJL ETF
TFJL Price | $19.92 |
Market Cap | $37.94M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Long-term |
Last 24h Volume | $10.44K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.09% |
Inception Date | Aug 18, 2020 |
Market Cap Rank | 2645 |
Monthly AUM Growth | 8.26% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 "Fixed income" asset class, is determined as "".
As of today, the price of TFJL ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $2.9M increase compared to the previous month, its price is traded daily at a decrease of -0.36%.
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 $10.44K, has experienced a $3.06M cash inflow 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 |
-0.36% |
-0.70% |
-0.32% |
-6.43% |
-1.92% |
-6.30% |
-6.08% |
TFJL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.06% |
-6.41% |
-6.87% |
-6.01% |
-17.16% |
-19.69% |
TFJL ETF Fund Flows Chart
TFJL ETF Market Cap Chart
TFJL ETF NAV Growth Chart
TFJL ETF Comments
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