LVHBInnovator Lunt Low Vol/High Beta Tactical ETF(Exchange Traded Fund )
XTF Rating* 8.5
Price:$35.47 -0.579(-1.61%)
52 Week:$28.25 - $36.18
Volume: 7,709
Avg Daily Volume: 11,419
Market Cap: $131,239,000 Avg Trade Size: 329 shares
Fund Turnover: 334 days 8/23/2019 4:10:00 PM
Similar ETFs to LVHB: SPLV, LSLT, USMV, LGLV, XRLV

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 66th percentile (among all 1548 Equity ETFs over past 6 months).
as of 6/28/2019 Value  Rank (%)
Expense Ratio 0.49% 
 50.4%
Average Bid Ask Ratio Premium Content 
 43.7%
Tracking Error Premium Content 
 77%
Concentration Risk Premium Content 
 97.2%
Market Impact Premium Content 
 58.5%
Efficiency Premium Content 
 55.3%
Cap Gains Dist Premium Content 
 100%
     
as of 8/23/2019  
Avg Number of Components   (range) 101   (101-101)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.82% / 2.07%
Last Dividend PaidDate 0.17, 6/27/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $131,005,530 
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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