LVHBInnovator Lunt Low Vol/High Beta Tactical ETF(Exchange Traded Fund )
XTF Rating* 7
Price:$36.66 0.0389(0.11%)
52 Week:$28.25 - $37.09
Volume: 7,239
Avg Daily Volume: 11,234
Market Cap: $139,160,180 Avg Trade Size: 216 shares
Fund Turnover: 347 days 11/19/2019 1:55:56 PM
Similar ETFs to LVHB: SPLV, HUSV, LSLT, 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 61st percentile (among all 1565 Equity ETFs over past 6 months).
as of 9/30/2019 Value  Rank (%)
Expense Ratio 0.49% 
 50%
Average Bid Ask Ratio Premium Content 
 37.1%
Tracking Error Premium Content 
 71.8%
Concentration Risk Premium Content 
 96.7%
Market Impact Premium Content 
 56.4%
Efficiency Premium Content 
 52.8%
Cap Gains Dist Premium Content 
 100%
     
as of 11/18/2019  
Avg Number of Components   (range) 101   (101-101)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.9% / 2.1%
Last Dividend PaidDate 0.18, 9/27/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.4% /  5 days
Net Asset Value $139,218,700 
Premium (Discount) -0.04% 
*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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