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

ETF | Others |

Last Closing

USD 28.81

Change

+0.18 (+0.63)%

Market Cap

USD 0.17B

Volume

0.11M

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: 2024-04-22 )

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

+0.90 (+1.00%)

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DFUV Dimensional US Marketwide Valu..

+0.24 (+0.62%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

+0.53 (+1.02%)

USD 9.40B

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 5.42% 83% B 75% C
Dividend Return 0.10% 4% F 3% F
Total Return 5.52% 81% B- 72% C
Trailing 12 Months  
Capital Gain 17.60% 76% C+ 75% C
Dividend Return 0.76% 10% F 8% B-
Total Return 18.36% 74% C 71% 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 5.78% 84% B 61% D-
Dividend Return 5.96% 81% B- 54% F
Total Return 0.18% 12% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 9.26% 50% F 83% B
Risk Adjusted Return 64.40% 88% B+ 87% B+
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.