SFLR:NYE-Innovator Equity Managed Floor ETF (USD)

ETF | Others |

Last Closing

USD 30.9305

Change

+0.18 (+0.59)%

Market Cap

USD 0.17B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-17 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.04 (+0.20%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.20 (-0.35%)

USD 33.49B
DFAC Dimensional U.S. Core Equity 2..

+0.02 (+0.06%)

USD 28.45B
DTB DTB

+0.02 (+0.10%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+2.41 (+4.58%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 23.71B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 22.84B
AVUV Avantis® U.S. Small Cap Value..

-0.75 (-0.84%)

USD 11.21B
JAAA Janus Detroit Street Trust - J..

N/A

USD 10.41B
DFUV Dimensional US Marketwide Valu..

-0.22 (-0.56%)

USD 10.31B

ETFs Containing SFLR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.17% 84% B 83% B
Dividend Return 0.10% 4% F 3% F
Total Return 13.28% 83% B 81% B-
Trailing 12 Months  
Capital Gain 19.62% 81% B- 79% B-
Dividend Return 0.72% 12% F 8% B-
Total Return 20.34% 80% B- 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.14% 87% B+ 64% D
Dividend Return 7.37% 84% B 58% F
Total Return 0.24% 12% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 9.82% 48% F 78% C+
Risk Adjusted Return 75.11% 92% A 89% A-
Market Capitalization 0.17B 72% C 31% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.