Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Innovator 20 Year Treasury Bond 5 Floor ETF - July


Innovator Capital Management LLC TFJL ETF
TFJL Price$21.3997 Market Cap$79.4M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$56.76K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-1.19%
Inception DateAug 18, 2020 Market Cap Rank2056
Monthly AUM Growth-20.27% 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 discounted at -1.19%. While the total value of the fund shows $-20,190,331 decrease compared to the previous month, its price is traded daily at a decrease of -1.14%. 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 $56.76K, has experienced a $-23,698,980 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 12.27%.

TFJL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.14% -1.42% 2.49% 6.03% 4.80% 0.66% 11.02%

TFJL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.36% 6.89% 0.99% 12.27% -9.23% 0.00%

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