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

ETF | Others |

Last Closing

USD 29.44

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

0.24M

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: 2024-05-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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+0.12 (+0.21%)

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DFAC Dimensional U.S. Core Equity 2..

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DTB DTB

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GBTC Grayscale Bitcoin Trust (BTC)

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JPST JPMorgan Ultra-Short Income ET..

N/A

USD 23.09B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 20.81B
AVUV Avantis® U.S. Small Cap Value..

+0.16 (+0.17%)

USD 11.25B
DFUV Dimensional US Marketwide Valu..

+0.16 (+0.40%)

USD 10.54B
DFAT Dimensional U.S. Targeted Valu..

+0.16 (+0.30%)

USD 9.93B

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 7.72% 82% B 75% C
Dividend Return 0.10% 4% F 3% F
Total Return 7.82% 80% B- 73% C
Trailing 12 Months  
Capital Gain 19.88% 73% C 72% C
Dividend Return 0.76% 10% F 8% B-
Total Return 20.65% 72% C 68% D+
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 6.12% 84% B 61% D-
Dividend Return 6.32% 82% B 54% F
Total Return 0.20% 13% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 9.39% 49% F 82% B
Risk Adjusted Return 67.24% 89% A- 88% 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.