LOUP
Innovator Deepwater Frontier Tech ETF
NAV as of
4 Week: 42.48 - 47.93
52 Week: 32.19 - 48.56
Latest Closing Price
44.27
Premium / Discount
0.27
Expense Ratio
0.7%
Investment Objective
The investment seeks to track, before fees and expenses, the performance of the Deepwater Frontier Tech Index. The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The Deepwater Frontier Tech Index is a rules-based stock index owned, developed and maintained by Deepwater Asset Management, LLC that seeks to identify and track those companies identified as being on the frontier of the development of new technologies that have the potential to have an outsized influence on the future.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.09 | 1.53 | 0.71 |
1 Day | 1.05 | 0.00 | 0.00 |
1 Week | 0.53 | 4.32 | 0.12 |
1 Month | -7.32 | 6.39 | -1.15 |
3 Months | 1.92 | 12.16 | 0.16 |
6 Months | 25.66 | 16.80 | 1.53 |
1 Year | 30.06 | 22.90 | 1.31 |
2 Years | 13.79 | 44.92 | 0.31 |
3 Years | -19.60 | 54.29 | -0.36 |
5 Years | 70.71 | 72.17 | 0.98 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.6245 | 86.0796 | 7.6706 | -45.8619 | 50.7298 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 76.0000 | 13.0000 | 72.0000 | 84.0000 | 41.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 50,314,037
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Alphawave IP Group PLC Ordinary Shares | 5.8596 | 1,433,413 | 65,155 | 2,843,247 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 13.80 |
Large | 35.68 |
Medium | 30.60 |
Small | 19.67 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
32.0335
Price/Book*
4.2897
Price/Sales*
3.8492
Price/Cash Flow*
19.8325
Dividend Yield*
0.1505
Growth Measures
Long-Term Earnings
15.4117
Historical Earnings
1.9489
Sales Growth
9.2834
Cash-Flow Growth
-15.4306
Book-Value Growth
10.1483
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.