Innovator U.S. Equity Accelerated ETF - July
Innovator Capital Management LLC XDJL ETF
XDJL Price | $34.6 |
Market Cap | $10.57M |
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 | $13.46K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.10% |
Inception Date | Jun 30, 2021 |
Market Cap Rank | 3267 |
Monthly AUM Growth | -5.83% |
Holdings Region | North America |
Management Style | Active |
Leverage | Leveraged, variable |
Innovator U.S. Equity Accelerated ETF - July is an ETF issued by Innovator Capital Management LLC on Jun 30 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 XDJL ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $-654,220 decrease compared to the previous month, its price is traded daily at a decrease of -1.52%.
The annual dividend yield of XDJL ETF is 0.00%, whereas its main asset area is North America.
XDJL ETF, whose 24-hour total volume is $13.46K, has experienced a $-877,458 cash outflow in the last month.
In addition, Innovator U.S. Equity Accelerated ETF - July's one-year net asset value total return is 17.29%.
XDJL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.52% |
-1.72% |
0.32% |
2.40% |
7.45% |
15.73% |
15.47% |
XDJL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.54% |
4.08% |
16.96% |
17.29% |
30.01% |
36.89% |
XDJL ETF Fund Flows Chart
XDJL ETF Market Cap Chart
XDJL ETF NAV Growth Chart
XDJL ETF Comments
no comments yet