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TFJL ETF

Profile

Name:

Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly

Assets under management:

$35 M

Expense ratio:

0.79%

Inception date:

31 August 2020

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The TFJL ETF is an exchange-traded fund that focuses on investing in companies involved in technology, finance, and job creation. It aims to provide investors with exposure to sectors that drive economic growth and innovation, making it a strategic choice for those seeking long-term capital appreciation.
Name
Weight
TLT 12/31/2024 0.25 C(4TLT 241231C00000250)
98.51 %
TLT 12/31/2024 93.19 P(4TLT 241231P00093190)
1.24 %
Cash & Other(Cash&Other)
0.11 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.10 %
TLT 12/31/2024 107.9 C(4TLT 241231C00107900)
0.03 %

Holding types

Countries

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Sectors

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Analyst ratings

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FAQ

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

What is TFJL ETF?

The TFJL ETF is an exchange-traded fund that focuses on investing in companies involved in technology, finance, and job creation. It aims to provide investors with exposure to sectors that drive economic growth and innovation, making it a strategic choice for those seeking long-term capital appreciation.

Does TFJL pay dividends?

No, the Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly doesn't pay dividends

What stocks are in TFJL ETF?

As of today, Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly inlcudes 5 holdings with the most weighted are TLT 12/31/2024 0.25 C (98.51%), TLT 12/31/2024 93.19 P (1.24%) and Cash & Other (0.11%)

What is the current assets under management for TFJL?

Assets under management of Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly is $35 M

What is TFJL average volume?

Average volume of Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly is $54 K

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 31 August 2020