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APRH ETF

Profile

Name:

Innovator Premium Income 20 Barrier ETF - April

Assets under management:

$28 M

Expense ratio:

0.79%

Inception date:

03 April 2023

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

30 September 2024

Next ex-dividend date:

N/A

Description:

APRH ETF is an exchange-traded fund that focuses on companies involved in the agriculture, food production, and related sectors. It aims to provide investors with exposure to the agricultural market, offering potential growth and diversification opportunities within the sector.

Top holdings

Name
Weight
United States Treasury Bill 03/20/2025(912797KJ5)
91.85 %
SPX 03/31/2025 4203.44 P(4SPX 250331P04203440)
3.41 %
SPX 03/31/2025 4150.9 P(4SPX 250331P04150900)
3.10 %
United States Treasury Bill 12/26/2024(912796ZV4)
1.50 %
Cash & Other(Cash&Other)
0.06 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.04 %
XSP 03/31/2025 420.34 P(4XSP 250331P00420340)
0.02 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$24.95
APRH price is $24.95

Price YTD Change

+1.01%
APRH price is up +1.01% since January 1st

Price All-time High

$25.23
APRH price is currently -1.11% below its historical high of $25.23

200-day SMA

$24.77
APRH 200-day simple moving average is currently +0.72% above its 200-day simple moving average

50-day SMA

$24.82
APRH 50-day simple moving average is currently +0.50% above its 50-day simple moving average

14-day RSI

62.83
APRH 14-day relative strength index is 62.83

ATR

$0.05
APRH average true range is $0.05

Beta

0.17
APRH beta is 0.17

Dividend

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Last Paid Dividend

$0.40
APRH dividend per share is $0.40

TTM Dividend Per Share

$1.29
APRH TTM dividend per share is $1.29

TTM Dividend Per Share 1-Year Change

+165.89%
APRH TTM dividend per share is up +165.89% year-on-year

TTM Dividend Yield

5.17%
APRH TTM dividend yield is 5.17%

TTM Dividend Yield 1-Year Change

+166.49%
APRH TTM dividend yield is up +166.49% year-on-year

FAQ

  • What is APRH ETF?
  • Does APRH pay dividends?
  • What stocks are in APRH ETF?
  • What is the current assets under management for APRH?
  • What is APRH average volume?
  • What is APRH expense ratio?
  • What is APRH inception date?

What is APRH ETF?

APRH ETF is an exchange-traded fund that focuses on companies involved in the agriculture, food production, and related sectors. It aims to provide investors with exposure to the agricultural market, offering potential growth and diversification opportunities within the sector.

Does APRH pay dividends?

Yes, the Innovator Premium Income 20 Barrier ETF - April does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on 30 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in APRH ETF?

As of today, Innovator Premium Income 20 Barrier ETF - April inlcudes 7 holdings with the most weighted are United States Treasury Bill 03/20/2025 (91.85%), SPX 03/31/2025 4203.44 P (3.41%) and SPX 03/31/2025 4150.9 P (3.1%)

What is the current assets under management for APRH?

Assets under management of Innovator Premium Income 20 Barrier ETF - April is $28 M

What is APRH average volume?

Average volume of Innovator Premium Income 20 Barrier ETF - April is $2807

What is APRH expense ratio?

Expense ratio of Innovator Premium Income 20 Barrier ETF - April is 0.79%

What is APRH inception date?

Inception date of Innovator Premium Income 20 Barrier ETF - April is 03 April 2023