Summary
- Current Price
- As of today, TFJL price is $19.69, up +0.31% on
- Current Price vs All-Time High
- TFJL price is currently -25.05% below its historical high of $26.27 set on
- Dividend Yield
- TFJL TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for TFJL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
| Assets Under Management | $8M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 20K USD |
| Website | innovatoretfs.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 99.65% | ||
| 0.22% | ||
| 0.08% | ||
| 0.06% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $19.69 | ||
| $20.03 | ||
| SMA 200 vs Price | +1.70% | |
| $19.95 | ||
| SMA 50 vs Price | +1.30% | |
| 0.01 | ||
| $0.13 | ||
| 46.21 | ||
| 14.11% | ||
| 8.53% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does TFJL pay dividends?
No, the Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly doesn't pay dividends
What stocks are in TFJL?
As of today, Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly includes 4 holdings with the most weighted are TLT 03/31/2026 0.22 C (99.65%), US BANK MMDA - USBGFS 9 09/01/2037 (0.22%) and Cash & Other (0.08%)
What is the current assets under management for TFJL?
Assets under management of Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly is $8M
What is TFJL average volume?
Average volume of Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly is $42K
What is TFJL expense ratio?
Expense ratio of Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly is 0.79%
What is TFJL inception date?
Inception date of Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly is August 18, 2020
Data Sources & References
- TFJL Official Website www.innovatoretfs.com/etf/?ticker=TFJL
- TFJL Profile on Yahoo Finance finance.yahoo.com/quote/TFJL