APRH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
APRH
Innovator Premium Income 20 Barrier ETF - April
$25.25
+0.00 +0.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$25M
about 34600 million KRW
Holdings
7 items
Dividend Yield
6.89%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 7.77% | Total Holdings | 7 | Perf Week | -0.14% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 7.46% | AUM | $25M | Perf Month | 0.38% |
| Expense | 0.79% | NAV | $25.24 | Return% 5Y | - | 52W High | -1.23% | Perf Quarter | -0.45% |
| Dividend TTM | $1.74 (6.89%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.17% | Perf Half Y | 1.47% |
| Flows% 1M | - | Flows% YTD | -2.29% | Return% SI | 7.92% | Volatility(W/M) | 0.28% 0.22% | Perf YTD | 2.18% |
| SMA20 | 0.05% | SMA50 | 0.49% | SMA200 | 0.86% | RSI (14) | 57.24 | Beta | 0.16 |
| IPO | 2023/4/3 | Prev Close | $25.25 | Perf Year | 0.5% | Avg Volume | 0.00M | Price | $25.25 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$25M AUM Assets Under Management
6.89% Dividend Rate Quarterly
7 Holdings Passive
Top Holdings
TREASURY BILL 73.14%2 N/A 31.87%3 US BANK MMDA - USBGFS 9 0.06%4 N/A -5.00%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$25.24
Listed4/3/2023
Returns
1Y7.77%
3Y7.46%
Since Inception7.92%
Price Performance
1 Week-0.14%
1 Month0.38%
3M-0.45%
6M1.47%
YTD2.18%
1Y0.5%
vs 52W High-1.23%
vs 52W Low3.17%
Fund Flow
1 Month0%
3M0%
YTD-2.29%
1Y-8.89%
Trading Info
Volume2,252
Average Volume0.00M
Relative Volume0.47
Previous Close$25.25
Current Price$25.25
Technical
RSI (14)57.24
SMA 200.05%
SMA 500.49%
SMA 2000.86%
ATR0.08
Beta0.16
Volatility (Weekly/Monthly)0.28% / 0.22%
Dividend
Dividend Rate6.89%
Dividend CycleQuarterly
Last Ex-Dividend Date06/30
Latest Dividend$0.52
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
JEPIJPMorgan Equity Premium Income ETF JEPQJPMorgan Nasdaq Equity Premium Income ETF QYLDGlobal X NASDAQ 100 Covered Call ETF
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
GPIXGoldman Sachs S&P 500 Premium Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +0.8% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 6.89% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
APRH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does APRH have?
APRH holds a total of 7 securities, with an AUM of approximately $25M.
Does APRH pay dividends (distributions)?
APRH's distribution yield is approximately 6.89%.
What is the 52-week high and low for APRH?
APRH has recorded a 52-week high of $25.57 and a low of $24.48.
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