TFJL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TFJL
Innovator 20+ Year Treasury Bond 5 Floor ETF - July
$18.60
-0.01 ▼ -0.08%
Resistance 19.26 Support 18.63 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)
$8M
about 11500 million KRW
Holdings
4 items
Dividend Yield
-
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -8.26% | Total Holdings | 4 | Perf Week | -0.8% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | -1.29% | AUM | $8M | Perf Month | -0.99% |
| Expense | 0.79% | NAV | $18.61 | Return% 5Y | -4.8% | 52W High | -10.54% | Perf Quarter | -4.57% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.08% | Perf Half Y | -6.11% |
| Flows% 1M | 28.48% | Flows% YTD | 11.06% | Return% SI | -4.73% | Volatility(W/M) | 0.08% 0.12% | Perf YTD | -6.04% |
| SMA20 | -0.86% | SMA50 | -1.56% | SMA200 | -4.81% | RSI (14) | 33.39 | Beta | 0.24 |
| IPO | 2020/8/18 | Prev Close | $18.61 | Perf Year | -9.45% | Avg Volume | 0.00M | Price | $18.6 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
- Dividend Rate Pay Frequency
4 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
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$18.61
Listed8/18/2020
Returns
1Y-8.26%
3Y-1.29%
5Y-4.8%
Since Inception-4.73%
Price Performance
1 Week-0.8%
1 Month-0.99%
3M-4.57%
6M-6.11%
YTD-6.04%
1Y-9.45%
vs 52W High-10.54%
vs 52W Low-0.08%
Fund Flow
1 Month28.48%
3M-41.42%
YTD11.06%
1Y-55.19%
Trading Info
Volume11
Average Volume0.00M
Relative Volume0.01
Previous Close$18.61
Current Price$18.6
Technical
RSI (14)33.39
SMA 20-0.86%
SMA 50-1.56%
SMA 200-4.81%
ATR0.05
Beta0.24
Volatility (Weekly/Monthly)0.08% / 0.12%
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TBJLInnovator 20+ Year Treasury Bond 9 Buffer ETF - JulyD
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? C
Holding long would have lost money
Would have changed by -4.0% 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.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TFJL - 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
