Innovator U.S. Equity Accelerated ETF - April
Innovator Capital Management LLC XDAP ETF
| XDAP Price | $35.6903 |
Market Cap | $6.16M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $68 |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Mar 31, 2021 |
Market Cap Rank | 3646 |
| Monthly AUM Growth | -2.85% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged, variable |
Innovator U.S. Equity Accelerated ETF - April is an ETF issued by Innovator Capital Management LLC on Mar 31 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of XDAP ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-180,845 decrease compared to the previous month, its price is traded daily at a increase of 0.06%.
The annual dividend yield of XDAP ETF is 0.00%, whereas its main asset area is North America.
XDAP ETF, whose 24-hour total volume is $68, has experienced a $0 cash outflow in the last month.
In addition, Innovator U.S. Equity Accelerated ETF - April's one-year net asset value total return is 13.09%.
XDAP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.06% |
-2.11% |
-1.11% |
0.42% |
4.48% |
0.48% |
13.30% |
XDAP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.61% |
-0.05% |
0.39% |
13.09% |
20.78% |
0.39% |
XDAP ETF Fund Flows Chart
XDAP ETF Market Cap Chart
XDAP ETF NAV Growth Chart
XDAP ETF Comments
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