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

ETF | Others |

Last Closing

USD 33.42

Change

+0.18 (+0.54)%

Market Cap

N/A

Volume

0.11M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-12-24 )

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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 22.28% 81% B- 79% B-
Dividend Return 0.50% 6% D- 5% F
Total Return 22.78% 80% B- 77% C+
Trailing 12 Months  
Capital Gain 21.66% 81% B- 80% B-
Dividend Return 1.13% 24% F 18% F
Total Return 22.79% 81% B- 78% 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 10.50% 86% B+ 66% D+
Dividend Return 10.82% 85% B 61% D-
Total Return 0.32% 22% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 10.76% 48% F 78% C+
Risk Adjusted Return 100.54% 97% N/A 96% N/A
Market Capitalization N/A N/A N/A N/A N/A

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.