Innovator IBD 50 Fund (FFTY)
Description
The investment seeks to track the performance of the IBD 50 Index. The FFTY ETF contains 52 constituents. It is focused on growth holdings in the North America region.
Price $25.30 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 0.39% |
| Expense ratio | 0.8% |
| Average spread | 0.237% |
| 1Y roundtrip cost | 1.037% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -17.3% | -0.1% | 3.3% | -17.0% | -1.1% | -16.3% | 6.0% | -0.6% | -13.6% | 3.5% | -53.3% | ||
| 2021 | 5.0% | 5.9% | -3.9% | 6.2% | -3.6% | 3.2% | -2.6% | 8.3% | -3.1% | 6.3% | -6.0% | -3.0% | 12.8% |
| 2020 | 2.0% | -8.6% | -13.6% | 7.5% | 6.8% | 7.1% | 7.4% | 4.4% | -3.4% | -3.6% | 9.9% | 3.9% | 19.9% |
| 2019 | 12.1% | 6.3% | 1.9% | 3.2% | -6.7% | 6.2% | 1.8% | -2.5% | -5.2% | 2.8% | 6.3% | -1.5% | 24.7% |
| 2018 | 3.7% | -3.7% | 0.5% | -0.6% | 7.7% | -1.6% | -1.1% | 9.9% | 0.7% | -18.6% | -1.8% | -10.1% | -14.9% |
| 2017 | 2.4% | 1.4% | 2.2% | 2.8% | 4.0% | -0.8% | 6.8% | 4.5% | 4.3% | 5.5% | 0.7% | -1.1% | 32.7% |
| 2016 | -7.4% | -2.5% | 5.4% | -1.4% | 2.6% | 0.5% | 7.9% | 0.2% | 1.5% | -6.2% | 8.2% | 1.0% | 9.9% |
| 2015 | 5.4% | 0.2% | 0.4% | -11.1% | -2.5% | 5.5% | 2.2% | -5.7% | -5.8% | ||||
| 0.6% | -1.2% | -4.3% | 0.8% | 15.1% | -1.5% | 26.5% | 13.0% | -21.2% | -4.9% | 19.6% | -16.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.10 | 0.10 | |||||||||||
| 2017 | 0.06 | 0.06 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| InMode Ltd. | 3.94% |
| Upstart Holdings, Inc. | 3.66% |
| Cloudflare Inc Class A | 3.63% |
| Asana, Inc. Class A | 3.62% |
| Atkore Inc | 3.62% |
| Celsius Holdings, Inc. | 3.54% |
| TaskUs, Inc. Class A | 3.50% |
| Dynavax Technologies Corporation | 3.48% |
| Bill.com Holdings, Inc. | 3.45% |
| Affirm Holdings, Inc. Class A | 3.37% |
| Digital Turbine, Inc. | 3.12% |
| NVIDIA Corporation | 3.02% |
| Datadog Inc Class A | 3.01% |
| Western Alliance Bancorp | 3.00% |
| Generac Holdings Inc. | 2.96% |
| Top 15 Weights | 50.92% |
Compare with similar ETFs
| FFTY | KLDW | LRGF | PXSG | ROUS | XSMO | |
|---|---|---|---|---|---|---|
| Product name | Innovator IBD 50 Fund | Gavekal Knowledge Leaders Developed World ETF | iShares\ FactorSelect MSCI USA ETF | PowerShares Russell 2000 Pure Growth Portfolio ETF | Lattice US Equity Strategy ETF | Invesco S&P SmallCap Momentum ETF |
| Issuer | Innovator | Knowledge Leaders Capital | iShares | N/A | Hartford | Invesco |
| Price | $25.3 | $33.0366 | $37.02 | $46.16 | $36.33 | $46.16 |
| Expense Ratio | 0.8% |  0.75% | 0.2% | 0.39% | 0.19% | 0.39% |
| Average Spread | 0.237% | 0.091% | 0.027% | 0.238% | 0.193% | 0.238% |
| AUM | $138,009,000 | $136,767,000 | $1,024,590,000 | $0 | $347,944,000 | $146,880,000 |
| Shares | 5,454,903 | 4,139,851 | 27,676,745 | 0 | 9,577,332 | 3,181,976 |
| Average Daily Volume | 37,563 | 6,931 | 244,274 | 21,117 | 74,320 | 21,117 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-04-09 | 2015-07-08 | 2015-04-30 | 2005-03-03 | 2015-02-25 | 2005-03-03 |
| Index Tracked | IBD 50 Index | No Underlying Index | MSCI USA Diversified Multiple-Factor Index | S&P SmallCap 600 Momentum Index | Hartford Multifactor Large Cap Index | S&P SmallCap 600 Momentum Index |
| Category | Large Cap Growth Equities | Global Equities | Large Cap Blend Equities | Small Cap Growth Equities | Large Cap Growth Equities | Small Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Mid/Small Caps | Large/Mid Caps | Mid/Small Caps | |
| Value or Growth | Growth | Blend | Blend | Growth | Blend | Blend |
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.099 | $0.233 | $0.68 | $0.442 | $0.699 | $0.442 |
| Annual Dividend Yield | 0.004% | 0.007% | 0.018% | 0.010% | 0.019% | 0.010% |
| Number of Holdings | 52 | 0 | 148 | 110 | 351 | 110 |
| YTD Return | -44.81% | -30.89% | -19.48% | -17.53% | -16.40% | -17.53% |
| Beta | 1.15 | 0.87 | 0.99 | 1.24 | 0.93 | 1.24 |
| Upside Beta | 0.63 | 0.49 | 0.53 | 0.26 | 0.53 | 0.26 |
| Downside Beta | -0.40 | -0.15 | -0.15 | -0.08 | -0.19 | -0.08 |
| Volatility 1Y | 32.04% | 21.00% | 22.32% | 27.82% | 18.97% | 27.82% |
| Sharpe Ratio 3Y | -0.47 | -0.15 | 0.36 | 0.36 | 0.36 | 0.36 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |