Innovator U.S. Equity Accelerated Plus ETF - July
Innovator Capital Management LLC XTJL ETF
XTJL Price | $34.0145 |
Market Cap | $11.92M |
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 | $351 |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.11% |
Inception Date | Jun 30, 2021 |
Market Cap Rank | 3225 |
Monthly AUM Growth | 1.66% |
Holdings Region | North America |
Management Style | Active |
Leverage | Leveraged, variable |
Innovator U.S. Equity Accelerated Plus 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 XTJL ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $194.54K increase compared to the previous month, its price is traded daily at a increase of 0.11%.
The annual dividend yield of XTJL ETF is 0.00%, whereas its main asset area is North America.
XTJL ETF, whose 24-hour total volume is $351, has experienced a $0 cash outflow in the last month.
In addition, Innovator U.S. Equity Accelerated Plus ETF - July's one-year net asset value total return is 16.18%.
XTJL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.11% |
0.22% |
1.66% |
4.98% |
8.54% |
15.85% |
16.11% |
XTJL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.51% |
5.05% |
15.61% |
16.18% |
26.45% |
32.60% |
XTJL ETF Fund Flows Chart
XTJL ETF Market Cap Chart
XTJL ETF NAV Growth Chart
XTJL ETF Comments
no comments yet