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Sector Rating
Recommendation *
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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Innovator Loup Frontier Tech ETF
etf
LOUP
Dividend policy
None
Price as of:
$55.65
-0.24
0%
primary theme
Technology Sector Equity
LOUP (ETF)
Innovator Loup Frontier Tech ETF
Dividend policy
None
Price as of:
$55.65
-0.24
0%
primary theme
Technology Sector Equity
LOUP (ETF)
Innovator Loup Frontier Tech ETF
Dividend policy
None
Price as of:
$55.65
-0.24
0%
primary theme
Technology Sector Equity
LOUP - Snapshot
Vitals
- YTD Return 11.7%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $94.4 M
- Holdings in Top 10 40.5%
52 WEEK LOW AND HIGH
$55.89
$23.37
$63.21
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.70%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 97.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme Technology Sector Equity
- Fund Type Exchange Traded Fund
- Investment Style Technology
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$197.94
-0.14%
$47.49 B
0.70%
$1.39
blocked
blocked
blocked
9.25%
0.10%
$130.02
-0.10%
$737.92 M
0.43%
$0.56
blocked
blocked
blocked
12.08%
0.70%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$386.49
-0.16%
$47.49 B
0.70%
$2.70
blocked
blocked
blocked
9.24%
0.10%
Technology Select Sector SPDR® Fund
XLK | ETF
$143.30
-0.02%
$38.11 B
0.77%
$1.10
blocked
blocked
blocked
10.21%
0.13%
iShares U.S. Technology ETF
IYW | ETF
$94.87
-0.21%
$6.80 B
0.41%
$0.39
blocked
blocked
blocked
11.51%
0.43%
iShares PHLX Semiconductor ETF
SOXX | ETF
$441.68
-0.47%
$6.32 B
0.71%
$3.13
blocked
blocked
blocked
16.48%
0.46%
First Trust Cloud Computing ETF
SKYY | ETF
$102.40
-0.42%
$5.91 B
0.18%
$0.19
blocked
blocked
blocked
7.76%
0.60%
LOUP - Profile
Distributions
- YTD Total Return 11.7%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.32%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInnovator Loup Frontier Tech ETF
-
Fund Family NameInnovator ETFs
-
Inception DateJul 24, 2018
-
Shares Outstanding1750001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerErnesto Tong
Fund Description
The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The Loup Frontier Tech Index is a rules-based stock index owned, developed and maintained by Loup Ventures 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. The fund is non-diversified.
LOUP - Performance
Return Ranking - Trailing
| Period | LOUP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.7% | -72.2% | 53.8% | 25.00% |
| 1 Yr | 139.3% | 49.8% | 265.5% | 3.77% |
| 3 Yr | N/A* | 6.3% | 50.5% | N/A |
| 5 Yr | N/A* | 4.7% | 53.0% | N/A |
| 10 Yr | N/A* | 5.2% | 23.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | LOUP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 86.2% | -63.4% | 154.1% | 5.60% |
| 2019 | 31.8% | -3.0% | 63.7% | 56.82% |
| 2018 | N/A | -49.7% | 16.4% | N/A |
| 2017 | N/A | -17.3% | 83.6% | N/A |
| 2016 | N/A | -17.1% | 43.0% | N/A |
Total Return Ranking - Trailing
| Period | LOUP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.7% | -72.2% | 53.8% | 25.00% |
| 1 Yr | 139.3% | 42.2% | 265.5% | 3.77% |
| 3 Yr | N/A* | 5.0% | 50.5% | N/A |
| 5 Yr | N/A* | 4.7% | 53.0% | N/A |
| 10 Yr | N/A* | 5.2% | 23.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | LOUP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 86.2% | -63.4% | 154.1% | 5.60% |
| 2019 | 31.8% | -3.0% | 63.7% | 56.82% |
| 2018 | N/A | -49.7% | 16.4% | N/A |
| 2017 | N/A | -17.3% | 83.6% | N/A |
| 2016 | N/A | -17.1% | 43.0% | N/A |
LOUP - Holdings
Concentration Analysis
| LOUP | Category Low | Category High | LOUP % Rank | |
|---|---|---|---|---|
| Net Assets | 94.4 M | 1.43 M | 47.5 B | 75.56% |
| Number of Holdings | 31 | 1 | 456 | 93.58% |
| Net Assets in Top 10 | 38.2 M | 0 | 26.7 B | 74.34% |
| Weighting of Top 10 | 40.49% | 6.1% | 100.0% | 69.70% |
Top 10 Holdings
- Tesla Inc 11.70%
- Pinterest Inc 7.36%
- Visteon Corp 5.84%
- Ford Motor Co 5.23%
- YASKAWA Electric Corp 5.19%
- YASKAWA Electric Corp 5.19%
- YASKAWA Electric Corp 5.19%
- YASKAWA Electric Corp 5.19%
- YASKAWA Electric Corp 5.19%
- YASKAWA Electric Corp 5.19%
Asset Allocation
| Weighting | Return Low | Return High | LOUP % Rank | |
|---|---|---|---|---|
| Stocks | 99.82% | 0.00% | 102.11% | 25.28% |
| Cash | 0.18% | -2.11% | 100.00% | 75.85% |
| Preferred Stocks | 0.00% | 0.00% | 1.26% | 91.70% |
| Other | 0.00% | -1.95% | 15.13% | 89.06% |
| Convertible Bonds | 0.00% | 0.00% | 0.08% | 91.32% |
| Bonds | 0.00% | 0.00% | 2.91% | 91.32% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | LOUP % Rank | |
|---|---|---|---|---|
| Technology | 54.23% | 3.08% | 100.00% | 73.86% |
| Industrials | 19.54% | 0.00% | 44.00% | 4.55% |
| Communication Services | 14.35% | 0.00% | 96.85% | 43.18% |
| Consumer Cyclical | 8.85% | 0.00% | 41.10% | 30.68% |
| Healthcare | 3.02% | 0.00% | 36.23% | 25.00% |
| Utilities | 0.00% | 0.00% | 5.96% | 91.67% |
| Real Estate | 0.00% | 0.00% | 9.57% | 96.59% |
| Financial Services | 0.00% | 0.00% | 46.73% | 98.86% |
| Energy | 0.00% | 0.00% | 1.52% | 91.67% |
| Consumer Defense | 0.00% | 0.00% | 21.71% | 94.70% |
| Basic Materials | 0.00% | 0.00% | 11.44% | 95.08% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | LOUP % Rank | |
|---|---|---|---|---|
| US | 50.21% | 0.00% | 99.97% | 93.58% |
| Non US | 49.61% | 0.00% | 73.64% | 6.04% |
LOUP - Expenses
Operational Fees
| LOUP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.08% | 8.45% | 71.95% |
| Management Fee | 0.70% | 0.00% | 1.95% | 48.12% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 34.27% |
| Administrative Fee | N/A | 0.04% | 0.50% | N/A |
Sales Fees
| LOUP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| LOUP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| LOUP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 97.00% | 0.46% | 359.00% | 81.30% |
LOUP - Distributions
Dividend Yield Analysis
| LOUP | Category Low | Category High | LOUP % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.74% | 92.51% |
Dividend Distribution Analysis
| LOUP | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| LOUP | Category Low | Category High | LOUP % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.32% | -2.42% | 2.28% | 59.27% |
Capital Gain Distribution Analysis
| LOUP | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
LOUP - Fund Manager Analysis
Managers
Ernesto Tong
Start Date
Tenure
Tenure Rank
Jul 24, 2018
2.69
2.7%
Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.
Dustin Lewellyn
Start Date
Tenure
Tenure Rank
Jul 24, 2018
2.69
2.7%
Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.
Anand Desai
Start Date
Tenure
Tenure Rank
Jul 24, 2018
2.69
2.7%
Anand Desai. Mr. Desai has been an Associate with Penserra since 2015. Prior to joining the Penserra Capital Management, LLC, Mr. Desai was a portfolio fund accountant at State Street for five years.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 31.27 | 6.06 | 0.96 |
