LDRS

Innovator$28.27 ()
AUM ER 0.00%NAV Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

1.2K

Dividend Yield

Expense Ratio

0.00%

AUM

Shares Outstanding

291.7K

Sector Breakdown

SectorWeight %
Consumer Cyclical28.09%
Energy15.98%
Technology14.97%
Industrials12.26%
Basic Materials10.81%
Communication Services6.57%
Healthcare3.78%
Consumer Defensive3.78%
Financial Services2.39%
Real Estate0.90%
Utilities0.46%
Cash & Others0.01%

Fund Information

Issuer
Innovator
Types
Income
Inception Date
Dec 20, 2017
Description
The investment seeks to track, before fees and expenses, the performance of the IBD® ETF Leaders Index. The fund normally invests at least 80% of its net assets (including investment borrowings) in the exchange-traded investment companies that comprise the index. It generally invests in all of the securities comprising the index in proportion to the weightings of the securities in the index. The index is a rules-based index owned and developed by Investor's Business Daily® designed to attempt to outperform the broader equity and fixed income markets. The fund is non-diversified.

Similar ETFs

SymbolNameAUM
XLYState Street Consumer Discretionary Select Sector SPDR ETF$23.41B
SCHPSchwab U.S. TIPS ETF$15.67B
MCHIiShares MSCI China ETF$6.83B
KWEBKraneShares CSI China Internet ETF$6.58B
VCRVanguard Consumer Discretionary ETF$6.20B

The Innovator IBD ETF Leaders ETF (LDRS) is an exchange-traded fund issued by Innovator that launched on Dec 20, 2017. It currently manages — in assets under management. The fund charges an expense ratio of 0.00%. It falls under the Consumer Cyclical category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
5Y
+2.91%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$28.27

52-Week Low

Current Yield

Annual Dividend

$0.4723

Frequency

2x/year

Last Ex-Date

Dec 30, 2020

Dividend History

Ex-DateAmountPay Date
Dec 30, 2020$0.0185Jan 4, 2021
Jun 29, 2020$0.1715Jul 1, 2020
Dec 30, 2019$0.1333Jan 2, 2020
Mar 28, 2019$0.1489Apr 1, 2019
Dec 27, 2018$0.0910Jan 2, 2019
Dec 28, 2017$0.0524Jan 2, 2018

Dividend Payments Over Time

Category Comparison

MetricLDRSConsumer Cyclical(143 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.00%0.74%0.72%
AUM$661.2M$1.48B
Dividend Yield6.00%11.21%
Avg Volume1.2K1.5M219.1K
Holdings86161
Performance
1-Month Return+5.37%+2.23%
6-Month Return-4.47%-2.79%
YTD Return-1.38%-0.93%
1-Year Return+17.46%+4.59%

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