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

ETF | Others |

Last Closing

USD 30.9313

Change

-0.05 (-0.16)%

Market Cap

USD 0.17B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-24 )

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

+0.17 (+0.19%)

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JAAA Janus Detroit Street Trust - J..

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DFUV Dimensional US Marketwide Valu..

-0.02 (-0.05%)

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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 13.18% 84% B 82% B
Dividend Return 0.10% 4% F 2% F
Total Return 13.28% 82% B 79% B-
Trailing 12 Months  
Capital Gain 21.10% 79% B- 77% C+
Dividend Return 0.73% 11% F 8% B-
Total Return 21.84% 78% C+ 74% 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 7.29% 86% B+ 64% D
Dividend Return 7.53% 84% B 58% F
Total Return 0.24% 16% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.86% 47% F 78% C+
Risk Adjusted Return 76.35% 92% A 92% A
Market Capitalization 0.17B 71% C- 32% 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.