Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

Innovator 20 Year Treasury Bond 5 Floor ETF - July


Innovator Capital Management LLC TFJL ETF
TFJL Price$19.64 Market Cap$30.69M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$196
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.01%
Inception DateAug 18, 2020 Market Cap Rank3138
Monthly AUM Growth291.44% 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 "Fixed income" asset class, is determined as "". As of today, the price of TFJL ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $22.85M increase compared to the previous month, its price is traded daily at a decrease of -0.23%. 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 $196, has experienced a $23.1M cash inflow in the last month. In addition, Innovator 20 Year Treasury Bond 5 Floor ETF - July's monthly net asset value total return is 0.47%.

TFJL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.23% -1.36% 0.20% -1.60% -2.02% -2.09% -5.89%

TFJL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.47% -1.66% -1.47% -5.99% -8.32% -1.47%

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