Market Cap: 8.16T Total Funds: 1990 Increased Funds: 1103 Decreased Funds: 874

Innovator 20 Year Treasury Bond 5 Floor ETF - July


Innovator Capital Management LLC TFJL ETF
TFJL Price$20.26 Market Cap$8.13M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$1.17K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.21%
Inception DateAug 18, 2020 Market Cap Rank4277
Monthly AUM Growth1.68% 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 0.21%. While the total value of the fund shows $134.56K increase compared to the previous month, its price is traded daily at a decrease of -0.64%. 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 $1.17K, has experienced a $0 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 0.30%.

TFJL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.64% 1.35% 1.71% 0.33% 2.37% 2.58% 0.40%

TFJL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.40% 1.12% 2.88% 0.30% 0.72% 1.85%

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TFJL ETF NAV Growth Chart

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