EJUL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EJUL
Innovator Emerging Markets Power Buffer ETF July
$31.59
+0.25 ▲ +0.79%
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
0.89%
Annual operating cost
Net Assets (AUM)
$213M
about 292500 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 9.93% | Total Holdings | 5 | Perf Week | 0.24% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 10.93% | AUM | $213M | Perf Month | 1.66% |
| Expense | 0.89% | NAV | $31.28 | Return% 5Y | 3.53% | 52W High | -1.47% | Perf Quarter | 1.54% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.78% | Perf Half Y | 5.72% |
| Flows% 1M | 9.7% | Flows% YTD | 46.18% | Return% SI | 3.07% | Volatility(W/M) | 0.59% 0.59% | Perf YTD | 6.55% |
| SMA20 | 0.65% | SMA50 | 2.58% | SMA200 | 3.81% | RSI (14) | 56.53 | Beta | 0.39 |
| IPO | 2019/7/1 | Prev Close | $31.34 | Perf Year | 9.94% | Avg Volume | 0.07M | Price | $31.59 |
ETF at a Glance
0.89% Total Expense Ratio Annual · lower is better
$213M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 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
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$31.28
Listed7/1/2019
Returns
1Y9.93%
3Y10.93%
5Y3.53%
Since Inception3.07%
Price Performance
1 Week0.24%
1 Month1.66%
3M1.54%
6M5.72%
YTD6.55%
1Y9.94%
vs 52W High-1.47%
vs 52W Low10.78%
Fund Flow
1 Month9.7%
3M-23.1%
YTD46.18%
1Y37.79%
Trading Info
Volume27,947
Average Volume0.07M
Relative Volume0.4
Previous Close$31.34
Current Price$31.59
Technical
RSI (14)56.53
SMA 200.65%
SMA 502.58%
SMA 2003.81%
ATR0.29
Beta0.39
Volatility (Weekly/Monthly)0.59% / 0.59%
Dividend
Last Ex-Dividend Date11/19
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +37.8% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
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.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EJUL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
