Innovator Loup Frontier Etf Profile
| LOUP Etf | USD 54.88 0.80 1.44% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Innovator Loup is selling at 54.88 as of the 28th of November 2024; that is 1.44 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 54.28. Innovator Loup has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Innovator Loup Frontier are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund will normally invest at least 80 percent of its net assets in the securities that comprise the index. Innovator Loup is traded on NYSEARCA Exchange in the United States. More on Innovator Loup Frontier
Moving together with Innovator Etf
| 0.96 | VGT | Vanguard Information | PairCorr |
| 0.91 | XLK | Technology Select Sector | PairCorr |
| 0.96 | IYW | iShares Technology ETF | PairCorr |
| 0.68 | SMH | VanEck Semiconductor ETF | PairCorr |
| 0.94 | CIBR | First Trust NASDAQ | PairCorr |
Moving against Innovator Etf
Innovator Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | CAC All Shares, CAC Consumer Service, Strategy ETFs, Theme ETFs, Technology, Innovator ETFs (View all Sectors) |
| Issuer | Innovator Capital Management |
| Inception Date | 2018-07-25 |
| Benchmark | Loup Frontier Tech Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 63.84 Million |
| Average Trading Valume | 5,563.4 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Innovator Capital Management, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Dustin Lewellyn, Ernesto Tong, Anand Desai |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 31.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.7 |
| Management Fee | 0.7 |
| Country Name | USA |
| Returns Y T D | 27.14 |
| Name | Innovator Loup Frontier Tech |
| Currency Code | USD |
| Open Figi | BBG00LJTB8P2 |
| In Threey Volatility | 31.01 |
| 1y Volatility | 26.49 |
| 200 Day M A | 47.0632 |
| 50 Day M A | 50.2632 |
| Code | LOUP |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Innovator Loup Frontier [LOUP] is traded in USA and was established 2018-07-24. The fund is listed under Technology category and is part of Innovator ETFs family. The entity is thematically classified as Strategy ETFs. Innovator Loup Frontier now have 33.77 M in assets. , while the total return for the last 3 years was 0.4%.
Check Innovator Loup Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Innovator Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Innovator Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Innovator Loup Frontier Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Innovator Loup Frontier Currency Exposure
Innovator Loup Frontier holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Innovator Loup will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Innovator Loup Frontier.
Top Innovator Loup Frontier Etf Constituents
| IRBT | iRobot | Stock | Consumer Discretionary | |
| F | Ford Motor | Stock | Consumer Discretionary | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| MU | Micron Technology | Stock | Information Technology | |
| NOVT | Novanta | Stock | Information Technology | |
| FARO | FARO Technologies | Stock | Information Technology | |
| SQ | Block Inc | Stock | Industrials | |
| AMS | American Shared Hospital | Stock | Health Care |
Innovator Loup Frontier Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Innovator Loup. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1567 | |||
| Jensen Alpha | 0.1378 | |||
| Total Risk Alpha | 0.0546 | |||
| Sortino Ratio | 0.1031 |
Innovator Loup Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Innovator Loup Frontier. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Innovator Loup Frontier is measured differently than its book value, which is the value of Innovator that is recorded on the company's balance sheet. Investors also form their own opinion of Innovator Loup's value that differs from its market value or its book value, called intrinsic value, which is Innovator Loup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innovator Loup's market value can be influenced by many factors that don't directly affect Innovator Loup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innovator Loup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Loup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Loup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.