US45782C1027 - FFTY (ARCX)
INNOVATOR IBD 50 ETF ETF
30,40 USD
Cotizaciones actuales de INNOVATOR IBD 50 ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
FFTY
|
USD
|
21.12.2024 00:59
|
30,40 USD
| 29,13 USD | 4,36 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,69 % | -1,84 % | 12,80 % | 9,04 % | 23,03 % | -13,09 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 80,27 % |
Stock non-US | 19,55 % |
Cash | 0,18 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
UPST | Upstart Holdings Inc | 4,02 % | |
INMD | InMode Ltd | 3,85 % | |
GLBE | Global-e Online Ltd | 3,63 % | |
NET | Cloudflare Inc | 3,52 % | |
MRNA | Moderna Inc | 3,46 % | |
FRHC | Freedom Holding Corp | 3,30 % | |
SE | Sea Limited | 3,29 % | |
SNAP | Snap Inc | 3,28 % | |
CLF | Cleveland-Cliffs Inc | 3,19 % | |
DDOG | Datadog Inc | 3,14 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 80,41 % |
Africa/Middle East | 7,49 % |
Asia Emerging | 4,28 % |
Asia Developed | 3,29 % |
Latin America | 2,52 % |
Europe Developed | 2,01 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 37,47 % |
Verbrauchsgüter | 14,01 % |
Finanzdienstleistungen | 12,55 % |
Gesundheitswesen | 11,64 % |
Industrieunternehmen | 7,98 % |
Telekommunikation | 7,59 % |
Grundstoffe | 3,72 % |
Basiskonsumgüter | 3,01 % |
Immobilien | 2,03 % |
Energie | 0,00 % |
Company Profile for INNOVATOR IBD 50 ETF ETF
The fund will normally invest at least 80% of its net assets (including investment borrowings) in securities that comprise the index. The IBD® 50 Index is a weekly, rules-based, computer-generated stock index compiled and published by Investor's Business Daily® ("IBD" or the "index provider") that seeks to identify the current top 50 growth stocks.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator ETFs Trust - Innovator IBD 50 ETF
Fund Currency USD
Category Mid-Cap Growth
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 243.152,90 EUR
Investment Strategy
The investment seeks to track, before fees and expenses, the performance of the IBD® 50 Index (the index). The fund will normally invest at least 80% of its net assets (including investment borrowings) in securities that comprise the index. The IBD® 50 Index is a weekly, rules-based, computer-generated stock index compiled and published by Investor's Business Daily® (IBD or the index provider) that seeks to identify the current top 50 growth stocks.
Company Data to INNOVATOR IBD 50 ETF ETF
Name INNOVATOR IBD 50 ETF
Company Innovator IBD 50 ETF
Symbol FFTY
Primary Exchange
NYSE
ISIN US45782C1027
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 73 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-04-09
Dividends from 'INNOVATOR IBD 50 ETF'
Ex-Date | Dividend per Share |
---|---|
28.12.2023 | 0,16 USD |
26.10.2023 | 0,002 USD |
29.12.2022 | 0,60 USD |
30.12.2021 | 0,10 USD |
28.12.2017 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FFTY |
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Investors who INNOVATOR IBD 50 ETF hold also have the following shares in their portfolio:
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