Market Cap: 7.86T Total Funds: 2020 Increased Funds: 906 Decreased Funds: 1063

Innovator 20 Year Treasury Bond 5 Floor ETF - July


The Goldman Sachs Group, Inc. TFJL ETF
TFJL Price$19.2658 Market Cap$10.88M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$1.64K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.01%
Inception DateAug 18, 2020 Market Cap Rank4549
Monthly AUM Growth94.66% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator 20 Year Treasury Bond 5 Floor ETF - July is an ETF issued by The Goldman Sachs Group, Inc. 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 discounted at -0.01%. While the total value of the fund shows $5.29M increase compared to the previous month, its price is traded daily at a increase of 1.72%. 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 $1.64K, has experienced a $5.09M 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 1.68%.

TFJL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.72% 1.88% 3.42% 1.45% -1.65% -2.45% -7.20%

TFJL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.68% -0.20% -4.23% -8.84% 0.83% -5.19%

TFJL ETF Price Chart

TFJL ETF Fund Flows Chart

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TFJL ETF NAV Growth Chart

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