LVHBInnovator Lunt Low Vol/High Beta Tactical ETF(Exchange Traded Fund )
XTF Rating* 1.9
Price:$31.26 0.11(0.35%)
52 Week:$29.71 - $34.44
Volume: 101,635
Avg Daily Volume: 39,815
Market Cap: $187,560,062 Avg Trade Size: 854 shares
Fund Turnover: 148 days 5/23/2018 4:10:00 PM
Similar ETFs to LVHB: SPLV, XRLV, DEF, USMV, LGLV

Innovator Lunt Low Vol/High Beta Tactical ETF is an exchange-traded fund incorporated in the USA. The Innovator Lunt Low Vol/High Beta Tactical ETF is based on the Lunt Capital US Large Cap Equity Rotation Index, which is designed to tactically rotate between low-volatility and high-beta stocks in the S&P 500. The strategy seeks to capture alpha created by the wide dispersion between low volatility and high beta stocks.

Inception Date: 10/20/2016Geography: US  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Enhanced Strategy > Risk / VolatilityCapitalization: Large Cap
Issuer: Innovator Management LLCUnderlying Index: Lunt Capital US Large Cap Equity Rotation Index
Index Provider: Lunt Capital Management, IncIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
LVHB Structural Integrity ranks in the 45th percentile (among all 1456 Equity ETFs over past 6 months).
as of 3/29/2018 Value  Rank (%)
Expense Ratio 0.49% 
 53.6%
Average Bid Ask Ratio Premium Content 
 34.9%
Tracking Error Premium Content 
 76%
Concentration Risk Premium Content 
 92.5%
Market Impact Premium Content 
 60.2%
Efficiency Premium Content 
 19.5%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2018  
Avg Number of Components   (range) 100   (100-101)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.55% / 1.92%
Last Dividend PaidDate 0.07, 3/27/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $187,611,981 
Premium (Discount) -0.03% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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