BOUT:NYE-Innovator IBD Breakout Opportunities ETF (USD)

ETF | Mid-Cap Growth | NYE

Last Closing Price

USD 21.88

Change

0.00 (0.00)%

Market Cap

USD 5.10M

Volume

1.95K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the index). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to break out, or experience a period of sustained price growth beyond the stock's recent resistance level, with consideration for various market conditions. The fund is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-30 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Mer Price(Change) Market Cap
VOT Vanguard Mid-Cap Growth Index .. 0.07 %

N/A

USD14.06B
IWP iShares Russell Mid-Cap Growth.. 0.24 %

N/A

USD10.79B
IJK iShares S&P Mid-Cap 400 Growth.. 0.24 %

N/A

USD5.78B
MDYG SPDR S&P 400 Mid Cap Growth ET.. 0.15 %

N/A

USD1.53B
IVOG Vanguard S&P Mid-Cap 400 Growt.. 0.15 %

N/A

USD0.80B
PXMG Invesco S&P MidCap Momentum ET.. 0.39 %

N/A

USD0.61B
KOMP SPDR S&P Kensho New Economies .. 0.20 %

N/A

USD0.60B
JKH iShares Morningstar Mid-Cap Gr.. 0.30 %

N/A

USD0.52B
XMMO Invesco S&P MidCap Momentum ET.. 0.39 %

N/A

USD0.52B
RFG Invesco S&P MidCap 400 Pure Gr.. 0.35 %

N/A

USD0.27B

ETFs Containing BOUT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Mid-Cap Growth)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.34% 89% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.34% 89% B+ 88% B+
Trailing 12 Months  
Capital Gain 7.97% 53% F 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.97% 53% F 77% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.07% 37% F 33% F
Dividend Return 0.03% 4% F 1% F
Total Return 0.10% 27% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 7.82% 56% F 86% B
Risk Adjusted Return 1.30% 27% F 21% F
Market Capitalization 5.10M 16% F 4% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.