Innovator Deepwater Frontier Tech ETFInnovator Deepwater Frontier Tech ETFInnovator Deepwater Frontier Tech ETF

Innovator Deepwater Frontier Tech ETF

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Nyckeltal

Assets under management (AUM)
‪56.09 M‬USD
Fund flows (1Y)
‪4.81 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om Innovator Deepwater Frontier Tech ETF

Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.70%
Inception date
25 juli 2018
Index tracked
Loup Frontier Tech Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Bred teknik
Strategi
Fundamental
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 juli 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.51%
Elektronisk teknik44.97%
Tekniska tjänster43.06%
Producenttillverkning3.03%
Hälsoteknik2.96%
Kommersiella tjänster2.83%
Konsumentvaror2.67%
Bonds, Cash & Other0.49%
Likvida medel0.49%
Stock breakdown by region
86%8%5%
Nordamerika86.38%
Europa8.28%
Asien5.34%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows