LVHBInnovator Lunt Low Vol/High Beta Tactical ETF(Exchange Traded Fund )
XTF Rating* 8.9
Price:$39.8743 0.097(0.24%)
52 Week:$30.54 - $42.12
Volume: 107,609
Avg Daily Volume: 14,060
Market Cap: $159,497,200 Avg Trade Size: 423 shares
Fund Turnover: 305 days 1/17/2020 4:10:00 PM
Similar ETFs to LVHB: SPHB, FCTR, SLT, RPG, RNLC

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 72nd percentile (among all 1579 Equity ETFs over past 6 months).
as of 11/29/2019 Value  Rank (%)
Expense Ratio 0.49% 
 50.3%
Average Bid Ask Ratio Premium Content 
 42.6%
Tracking Error Premium Content 
 74.2%
Concentration Risk Premium Content 
 97%
Market Impact Premium Content 
 56.3%
Efficiency Premium Content 
 71.3%
Cap Gains Dist Premium Content 
 100%
     
as of 1/20/2020  
Avg Number of Components   (range) 100   (99-101)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.63% / -0.48%
Last Dividend PaidDate 0.13, 12/30/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.1% /  3 days
Net Asset Value $159,498,800 
Premium (Discount) 0% 
*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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