Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | FFTY |
---|---|---|
09:32 ET | 396 | 26.96 |
09:38 ET | 100 | 26.92 |
09:39 ET | 500 | 26.92 |
09:45 ET | 100 | 26.95 |
09:48 ET | 774 | 26.95 |
09:52 ET | 976 | 26.9212 |
09:57 ET | 100 | 26.85 |
09:59 ET | 200 | 26.78 |
10:01 ET | 508 | 26.8 |
10:03 ET | 577 | 26.8 |
10:08 ET | 1038 | 26.85 |
10:10 ET | 2516 | 26.76 |
10:12 ET | 720 | 26.73 |
10:14 ET | 100 | 26.73 |
10:21 ET | 259 | 26.9013 |
10:28 ET | 300 | 26.85 |
10:33 ET | 200 | 26.79 |
10:35 ET | 200 | 26.81 |
10:42 ET | 162 | 26.78 |
10:50 ET | 200 | 26.836 |
10:51 ET | 100 | 26.85 |
11:02 ET | 100 | 26.93 |
11:06 ET | 236 | 26.95 |
11:08 ET | 822 | 26.96 |
11:15 ET | 480 | 26.9 |
11:18 ET | 246 | 26.8608 |
11:20 ET | 8054 | 26.87 |
11:22 ET | 5093 | 26.8123 |
11:24 ET | 7957 | 26.78 |
11:26 ET | 100 | 26.8 |
11:36 ET | 494 | 26.8 |
11:42 ET | 735 | 26.84 |
11:51 ET | 1454 | 26.83 |
11:54 ET | 700 | 26.85 |
12:02 ET | 644 | 26.92 |
12:20 ET | 477 | 26.91 |
12:27 ET | 193 | 26.87 |
12:30 ET | 666 | 26.88 |
12:34 ET | 100 | 26.86 |
12:48 ET | 104 | 26.98 |
12:50 ET | 114 | 26.98 |
12:54 ET | 300 | 26.96 |
12:56 ET | 230 | 26.97 |
01:01 ET | 1005 | 26.98 |
01:03 ET | 652 | 26.96 |
01:06 ET | 359 | 26.97 |
01:08 ET | 1304 | 26.96 |
01:10 ET | 495 | 26.97 |
01:12 ET | 200 | 26.97 |
01:15 ET | 198 | 26.98 |
01:21 ET | 300 | 26.97 |
01:24 ET | 1121 | 26.96 |
01:35 ET | 804 | 26.91 |
01:37 ET | 500 | 26.915 |
01:39 ET | 1665 | 26.88 |
01:42 ET | 300 | 26.91 |
01:44 ET | 1487 | 26.93 |
01:46 ET | 100 | 26.95 |
01:51 ET | 102 | 26.94 |
02:02 ET | 500 | 26.89 |
02:06 ET | 100 | 26.9 |
02:09 ET | 302 | 26.9 |
02:15 ET | 100 | 26.9 |
02:24 ET | 851 | 26.94 |
02:38 ET | 200 | 26.96 |
02:42 ET | 300 | 26.96 |
02:44 ET | 3310 | 26.9733 |
02:47 ET | 100 | 26.99 |
02:51 ET | 200 | 26.99 |
02:54 ET | 712 | 27 |
03:12 ET | 595 | 27.04 |
03:23 ET | 228 | 27.09 |
03:34 ET | 335 | 27.1 |
03:36 ET | 140 | 27.0911 |
03:39 ET | 760 | 27.1076 |
03:45 ET | 174 | 27.12 |
03:48 ET | 935 | 27.1088 |
03:56 ET | 100 | 27.1177 |
03:57 ET | 2962 | 27.1099 |
03:59 ET | 328 | 27.11 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | 0.05% |
07/09/2024 | -0.07% |
07/10/2024 | -0.10% |
07/11/2024 | -0.07% |
07/12/2024 | 0.07% |
07/15/2024 | 0.07% |
07/16/2024 | 0.06% |
07/17/2024 | -0.04% |
07/18/2024 | -0.08% |
07/19/2024 | -0.05% |
07/22/2024 | 0.03% |
07/23/2024 | 0.03% |
07/24/2024 Largest Premium | 0.10% |
07/25/2024 | 0.01% |
07/26/2024 | 0.06% |
07/29/2024 | 0.04% |
07/30/2024 | -0.05% |
07/31/2024 | 0.00% |
08/01/2024 | -0.08% |
08/02/2024 | -0.02% |
08/05/2024 | 0.04% |
08/06/2024 | -0.02% |
08/07/2024 | -0.04% |
08/08/2024 | 0.01% |
08/09/2024 | -0.03% |
08/12/2024 | 0.00% |
08/13/2024 | 0.03% |
08/14/2024 | -0.04% |
08/15/2024 | 0.00% |
08/16/2024 | -0.03% |
08/19/2024 | 0.08% |
08/20/2024 | 0.08% |
08/21/2024 | -0.05% |
08/22/2024 | 0.01% |
08/23/2024 | -0.06% |
08/26/2024 | 0.08% |
08/27/2024 | 0.01% |
08/28/2024 | 0.00% |
08/29/2024 | 0.03% |
08/30/2024 Largest Discount | -0.15% |
09/03/2024 | -0.01% |
09/04/2024 | -0.06% |
09/05/2024 | -0.10% |
09/09/2024 | -0.03% |
09/10/2024 | 0.05% |
09/11/2024 | -0.03% |
09/12/2024 | 0.03% |
09/13/2024 | 0.03% |
09/16/2024 | -0.01% |
09/17/2024 | -0.02% |
09/18/2024 | 0.04% |
09/19/2024 | -0.06% |
09/20/2024 | 0.04% |
09/23/2024 | 0.06% |
09/24/2024 | -0.04% |
09/25/2024 | -0.05% |
09/26/2024 | -0.02% |
09/27/2024 | 0.09% |
09/30/2024 | -0.08% |
10/01/2024 | -0.06% |
10/02/2024 | 0.03% |
10/03/2024 | -0.01% |
10/04/2024 | 0.01% |
US Stock | 86.6% |
---|---|
Non-US Stock | 13.4% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Healthcare | 28.8% |
---|---|
Technology | 25.3% |
Industrials | 23.1% |
Consumer Cyclical | 11.1% |
Consumer Defensive | 4.2% |
Financial Serv.s | 3.5% |
Communication Services | 2.0% |
Basic Mat. | 0 |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 86.6% |
---|---|
Asia/Oceania | 2.5% |
Canada | 2.0% |
Latin America | 1.9% |
Africa | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Doximity Inc Class A | Long | 3.6% | +13.49% | $2.4M |
Green Brick Partners Inc | Long | 3.6% | +1.58% | $2.4M |
ADMA Biologics Inc | Long | 3.6% | +0.79% | $2.4M |
PROCEPT BioRobotics Corp | Long | 3.5% | --- | $2.3M |
TG Therapeutics Inc | Long | 3.5% | +9.95% | $2.3M |
Comfort Systems USA Inc | Long | 3.5% | +7.71% | $2.3M |
Vertiv Holdings Co Class A | Long | 3.5% | +54.82% | $2.3M |
NVIDIA Corp | Long | 3.4% | --- | $2.3M |
Oscar Health Inc Class A | Long | 3.4% | +6.48% | $2.3M |
ARM Holdings PLC ADR | Long | 3.4% | +12.08% | $2.2M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | IBD 50 Index USD |
---|---|
Category | |
Sponsor | Innovator Capital Management |
Inception | April 8, 2015 |
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.
Total Net Assets | $66.0M |
---|---|
Shares Out. | 2.4M |
Net Asset Value (NAV) | $27.11 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 34.5 |
Dividend Yield | 0.57% |
Dividend per Share | 0.16 USD |
Ex-Dividend Date | 12/28/2023 |
Dividend Payment Date | 01/2/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Growth |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.70% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.80% |