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

ETF | Others |

Last Closing

USD 31.5

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

0.20M

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: 2024-07-06 )

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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 15.26% 85% B 84% B
Dividend Return 0.23% 5% F 4% F
Total Return 15.49% 83% B 82% B
Trailing 12 Months  
Capital Gain 21.79% 81% B- 79% B-
Dividend Return 0.58% 8% B- 6% D-
Total Return 22.37% 80% B- 77% 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 7.59% 87% B+ 65% D
Dividend Return 7.84% 86% B+ 59% D-
Total Return 0.25% 17% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.95% 47% F 77% C+
Risk Adjusted Return 78.76% 93% A 92% 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.