LVHBInnovator Lunt Low Vol/High Beta Tactical ETF(Exchange Traded Fund )
XTF Rating* 7.4
Price:$35.39 2.2325(6.73%)
52 Week:$21 - $42.12
Volume: 29,963
Avg Daily Volume: 32,061
Market Cap: $123,865,000 Avg Trade Size: 355 shares
Fund Turnover: 126 days 6/5/2020 8:00:01 PM
Similar ETFs to LVHB: SPHB, SLT, FCTR, FTA, SPYB

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 68th percentile (among all 1555 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.49% 
 49.9%
Average Bid Ask Ratio Premium Content 
 46.3%
Tracking Error Premium Content 
 91.6%
Concentration Risk Premium Content 
 88.7%
Market Impact Premium Content 
 41.2%
Efficiency Premium Content 
 66.3%
Cap Gains Dist Premium Content 
 100%
     
as of 6/5/2020  
Avg Number of Components   (range) 99   (1-101)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.32% / 3.12%
Last Dividend PaidDate 0.34, 3/30/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.1% /  1 day
Net Asset Value $123,637,850 
Premium (Discount) 0.18% 
*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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