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APRH Overview

Profile

Name:

Innovator Premium Income 20 Barrier ETF - April

Assets under management:

$28 M

Expense ratio:

0.79%

Inception date:

April 3, 2023

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

December 31, 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)
97.65 %
SPX 03/31/2025 4203.44 P(4SPX 250331P04203440)
1.18 %
SPX 03/31/2025 4150.9 P(4SPX 250331P04150900)
1.07 %
Cash & Other(Cash&Other)
0.05 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.05 %
XSP 03/31/2025 420.34 P(4XSP 250331P00420340)
0.01 %

Price

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Current Price

$24.84
APRH price is $24.84

Price All-time High

$25.23
APRH price is currently -1.53% below its historical high of $25.23

Price Most Recent Change

-0.08%
APRH price was down -0.08% on Feb 27, 2025

Price YTD Change

+0.73%
APRH price is up +0.73% since January 1st

Price 1-Year Change

-0.26%
APRH price is down -0.26% year-on-year

Price 3-Year Change

-
APRH price 3-year change is unknown

Technical Analysis

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Beta

0.17
APRH beta is 0.17

200-day SMA

$24.82
APRH price is currently +0.08% above its 200-day simple moving average

14-day RSI

54.17
APRH 14-day relative strength index is 54.17

30-day Relative Volume

0.81
APRH 30-day relative volume is 0.81

Dividend

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Dividend per share

Last Paid Dividend

$0.40
APRH last dividend was $0.40 per share, with an ex-dividend date of December 31, 2024

TTM Dividend Per Share

$1.69
APRH TTM dividend per share is $1.69

TTM Dividend Per Share 1-Year Change

+16.28%
APRH TTM dividend per share is up +16.28% year-on-year

TTM Dividend Per Share 3-Year Change

-
APRH TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.82%
APRH TTM dividend yield is 6.82%

TTM Dividend Yield 1-Year Change

+16.58%
APRH TTM dividend yield is up +16.58% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 03/20/2025(912797KJ5)
97.65 %
SPX 03/31/2025 4203.44 P(4SPX 250331P04203440)
1.18 %
SPX 03/31/2025 4150.9 P(4SPX 250331P04150900)
1.07 %
Cash & Other(Cash&Other)
0.05 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.05 %
XSP 03/31/2025 420.34 P(4XSP 250331P00420340)
0.01 %

Analyst ratings

FAQ

  • What is APRH?
  • Does APRH pay dividends?
  • What stocks are in APRH?
  • 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?

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 December 31, 2024, and the next ex-dividend date has not been announced yet

What stocks are in APRH?

As of today, Innovator Premium Income 20 Barrier ETF - April inlcudes 6 holdings with the most weighted are United States Treasury Bill 03/20/2025 (97.65%), SPX 03/31/2025 4203.44 P (1.18%) and SPX 03/31/2025 4150.9 P (1.07%)

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 $2687

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 April 3, 2023