LDRS

IBD ETF Leaders ETF

Down$22.22
$-0.03
(-0.13%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

LDRS Trading Data

Open

$22.3

Low Price

$22.16

High Price

$22.3

Previous Last Price

$22.25

Bid Size

$0 X 0

Ask Size

$0 X 0

LDRS Portfolio Data

AUM

$15,526,000

Shares

700

PE Ratio

17.67

Price / Book Ratio

2.21

Expense Ratio

1.04

Net Asset Value

$22.18

Volume

Volume

2,500

Avg. Volume (YDT)

4,999

Dollar Volume

$26,377

Weekly Avg. Volume

2,300

Monthly Avg. Volume

2,260

Quarterly Avg. Volume

3,473

LDRS Fund Description

The Innovator IBD ETF Leaders ETF seeks to track the IBD ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.

LDRS Chart

LDRS Summary

Fund Family

Innovator Capital Management

Tracks This Index

IBD ETF Leaders ETF

Inception Date

2017-12-21

Asset Class

Portfolio-Multi Asset

Asset Class Size

LDRS Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

LDRS Holdings

Top 10 Holdings

SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
7.71%
iShares U.S. Medical Devices ETF (IHI)
7.67%
PowerShares DWA Momentum Portfolio (PDP)
7.59%
PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)
7.58%
iShares US Aerospace & Defense ETF (ITA)
4%
SPDR S&P Aerospace & Defense ETF (XAR)
3.98%
Invesco Solar ETF (TAN)
2.7%
iShares Global Clean Energy ETF (ICLN)
2.63%
SPDR S&P 500 ETF Trust (SPY)
2.58%
Vanguard Mega Cap Growth ETF (MGK)
2.58%

Total LDRS Holdings

Total Holdings: 47

SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
7.71%
iShares U.S. Medical Devices ETF (IHI)
7.67%
PowerShares DWA Momentum Portfolio (PDP)
7.59%
PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)
7.58%
iShares US Aerospace & Defense ETF (ITA)
4%
SPDR S&P Aerospace & Defense ETF (XAR)
3.98%
Invesco Solar ETF (TAN)
2.7%
iShares Global Clean Energy ETF (ICLN)
2.63%
SPDR S&P 500 ETF Trust (SPY)
2.58%
Vanguard Mega Cap Growth ETF (MGK)
2.58%
Vanguard Growth ETF (VUG)
2.58%
Vanguard Dividend Appreciation ETF (VIG)
2.58%
Fidelity MSCI Real Estate Index ETF (FREL)
2.57%
iShares U.S. Real Estate ETF (IYR)
2.56%
iShares Edge MSCI Min Vol USA ETF (USMV)
2.56%
Real Estate Select Sector SPDR Fund (XLRE)
2.55%
iShares Edge MSCI USA Momentum Factor ETF (MTUM)
2.53%
ETFMG Prime Mobile Payments ETF (IPAY)
2.52%
iShares U.S. Home Consuction ETF (ITB)
1.99%
Consumer Discretionary Select Sector SPDR Fund (XLY)
1.92%
Fidelity MSCI Consumer Staples Index ETF (FSTA)
1.92%
Consumer Staples Select Sector SPDR Fund (XLP)
1.92%
Global X Silver Miners ETF (SIL)
1.26%
iShares MSCI Global Gold Miners ETF (RING)
1.26%
ETFMG Prime Junior Silver ETF (SILJ)
1.26%
Van Eck Vectors Gold Miners ETF (GDX)
1.25%
iShares MSCI Global Silver Miners ETF (SLVP)
1.25%
Van Eck Vectors Junior Gold Miners ETF (GDXJ)
1.22%
iShares PHLX Semiconductor ETF (SOXX)
0.89%
SPDR S&P Semiconductor ETF (XSD)
0.88%
Van Eck Vectors Semiconductor ETF (SMH)
0.88%
iShares US Technology ETF (IYW)
0.88%
First Trust NASDAQ-100 Technology Index Fund (QTEC)
0.87%
Vanguard Information Technology ETF (VGT)
0.87%
Technology Select Sector SPDR Fund (XLK)
0.86%
Fidelity MSCI Information Technology Index ETF (FTEC)
0.86%
First Trust Technology AlphaDEX Fund (FXL)
0.85%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.84%
SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
0.84%
Vanguard Long-Term Bond ETF (BLV)
0.84%
PowerShares 1-30 Laddered Treasury Portfolio (PLW)
0.84%
Vanguard Long-Term Corporate Bond ETF (VCLT)
0.83%
SPDR Portfolio Long Term Treasury ETF (SPTL)
0.82%
Vanguard Long-Term Treasury ETF (VGLT)
0.82%
iShares 20+ Year Treasury Bond ETF (TLT)
0.82%
Vanguard Extended Duration Treasury ETF (EDV)
0.81%
Innovator IBD ETF Leaders ETF (LDRS)
0%

LDRS Technicals

Alpha

0

Beta

0.77

Leverage

Long

Standard Deviation

1.11

LDRS Dividends

Dividend Date

2019-03-28

Latest Dividend

0.149

Annual Dividend

0.24

Annual Dividend Rate

0.24

Annual Dividend Yield

1.08

LDRS Performance

YTD Return

3.92%

1 Year Return

-12.59%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-13.04%

LDRS Related Articles

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