LDRS

IBD ETF Leaders ETF

Down$21.86
$-0.06
(-0.27%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

LDRS Trading Data

Open

$21.81

Low Price

$21.81

High Price

$21.89

Previous Last Price

$21.92

Bid Size

$0 X 0

Ask Size

$0 X 0

LDRS Portfolio Data

AUM

$14,235,000

Shares

650

PE Ratio

17.67

Price / Book Ratio

2.21

Expense Ratio

1.04

Net Asset Value

$21.90

Volume

Volume

1,700

Avg. Volume (YDT)

4,738

Dollar Volume

$0

Weekly Avg. Volume

740

Monthly Avg. Volume

1,605

Quarterly Avg. Volume

2,383

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

PowerShares S&P 500 Low Volatility Portfolio (SPLV)
12.39%
iShares US Aerospace & Defense ETF (ITA)
12.36%
Van Eck Vectors Semiconductor ETF (SMH)
6.47%
iShares PHLX Semiconductor ETF (SOXX)
6.47%
SPDR S&P 500 ETF Trust (SPY)
6.29%
Vanguard Dividend Appreciation ETF (VIG)
6.26%
Vanguard Utilities ETF (VPU)
4.1%
Fidelity MSCI Utilities Index ETF (FUTY)
4.1%
Utilities Select Sector SPDR Fund (XLU)
4.09%
iShares U.S. Home Consuction ETF (ITB)
3.25%

Total LDRS Holdings

Total Holdings: 28

PowerShares S&P 500 Low Volatility Portfolio (SPLV)
12.39%
iShares US Aerospace & Defense ETF (ITA)
12.36%
Van Eck Vectors Semiconductor ETF (SMH)
6.47%
iShares PHLX Semiconductor ETF (SOXX)
6.47%
SPDR S&P 500 ETF Trust (SPY)
6.29%
Vanguard Dividend Appreciation ETF (VIG)
6.26%
Vanguard Utilities ETF (VPU)
4.1%
Fidelity MSCI Utilities Index ETF (FUTY)
4.1%
Utilities Select Sector SPDR Fund (XLU)
4.09%
iShares U.S. Home Consuction ETF (ITB)
3.25%
SPDR S&P Homebuilders ETF (XHB)
3.22%
Fidelity MSCI Consumer Staples Index ETF (FSTA)
3.09%
Consumer Staples Select Sector SPDR Fund (XLP)
3.08%
SPDR Dow Jones REIT ETF (RWR)
2.1%
Fidelity MSCI Real Estate Index ETF (FREL)
2.1%
iShares Core US REIT ETF (USRT)
2.09%
Real Estate Select Sector SPDR Fund (XLRE)
2.09%
iShares U.S. Real Estate ETF (IYR)
2.09%
Schwab U.S. REIT ETF (SCHH)
2.09%
Vanguard Long-Term Corporate Bond ETF (VCLT)
1.55%
PowerShares 1-30 Laddered Treasury Portfolio (PLW)
1.54%
SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
1.54%
Vanguard Long-Term Bond ETF (BLV)
1.53%
iShares 20+ Year Treasury Bond ETF (TLT)
1.53%
SPDR Portfolio Long Term Treasury ETF (SPTL)
1.53%
Vanguard Long-Term Treasury ETF (VGLT)
1.53%
Vanguard Extended Duration Treasury ETF (EDV)
1.51%
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

1.1

LDRS Performance

YTD Return

2.24%

1 Year Return

-6.3%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-14.44%

LDRS Related Articles

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