Innovator U.S. Equity Accelerated Plus ETF - April
Innovator Capital Management LLC XTAP ETF
| XTAP Price | $38.7805 |
Market Cap | $27.1M |
| 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 | $916 |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.25% |
| Inception Date | Mar 31, 2021 |
Market Cap Rank | 3174 |
| Monthly AUM Growth | 2.19% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged, variable |
Innovator U.S. Equity Accelerated Plus 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 XTAP ETF according to its net asset value is premiumed at 0.25%.
While the total value of the fund shows $580.02K increase compared to the previous month, its price is traded daily at a decrease of -0.13%.
The annual dividend yield of XTAP ETF is 0.00%, whereas its main asset area is North America.
XTAP ETF, whose 24-hour total volume is $916, has experienced a $945.55K cash inflow in the last month.
In addition, Innovator U.S. Equity Accelerated Plus ETF - April's one-year net asset value total return is 18.33%.
XTAP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.13% |
0.70% |
2.40% |
11.60% |
10.33% |
12.05% |
20.40% |
XTAP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.14% |
11.22% |
11.78% |
18.33% |
53.27% |
11.78% |
XTAP ETF Fund Flows Chart
XTAP ETF Market Cap Chart
XTAP ETF NAV Growth Chart
XTAP ETF Comments
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