IGTR:NYE-Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF (USD)

ETF | Others |

Last Closing

USD 27.497

Change

+0.13 (+0.46)%

Market Cap

USD 0.19B

Volume

7.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-28 )

ETFs Containing IGTR

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 13.85% 87% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.85% 85% B 81% B-
Trailing 12 Months  
Capital Gain 21.19% 85% B 81% B-
Dividend Return 0.93% 14% F 11% F
Total Return 22.12% 85% B 79% B-
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 5.54% 83% B 61% D-
Dividend Return 5.83% 82% B 54% F
Total Return 0.30% 15% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.43% 33% F 72% C
Risk Adjusted Return 51.01% 75% C 73% C
Market Capitalization 0.19B 74% 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.