Innovator IBD 50 Fund (FFTY)

NYSEARCA: FFTY · IEX Real-Time Price · USD
31.12
0.78 (2.57%)
May 25, 2022 4:00 PM EDT - Market open
Assets$133.58M
NAV$30.36
Expense Ratio0.80%
PE Ratio21.27
Shares Out4.40M
Dividend (ttm)$0.10
Dividend Yield0.32%
Ex-Dividend DateDec 30, 2021
1-Year Return-28.90%
Volume33,323
Open31.60
Previous Close30.34
Day's Range30.34 - 31.25
52-Week Low28.73
52-Week High52.55
Beta1.08
Holdings51
Inception DateApr 9, 2015

About FFTY

The fund will normally invest at least 80% of its net assets (including investment borrowings) in securities that comprise the index. The IBD® 50 Index is a weekly, rules-based, computer-generated stock index compiled and published by Investor's Business Daily® (IBD or the index provider) that seeks to identify the current top 50 growth stocks.

Asset ClassEquity
SectorManaged ETFs
RegionGlobal
IssuerInnovator Capital Management
Stock ExchangeNYSEARCA
Ticker SymbolFFTY
Index TrackedIBD 50 Index

Top 10 Holdings

34.69% of assets
NameSymbolWeight
Comstock ResourcesCRK3.74%
Cenovus Energy IncCVE.TO3.60%
New Fortress EnergyNFE3.54%
World Wrestling EntertainmentWWE3.49%
Darling IngredientsDAR3.47%
Pioneer Natural Resources CompanyPXD3.42%
Murphy USAMUSA3.42%
Penske Automotive GroupPAG3.39%
AtkoreATKR3.37%
Boise Cascade CompanyBCC3.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.09915Jan 3, 2022
Dec 28, 2017$0.05684Jan 2, 2018
Full Dividend History

News

Franklin Custodian Funds' Dynatech Fund: Don't Buy This Dip – Legacy Fund Ratings Are Misleading

A deep dive into this fund's holdings reveal a portfolio that is inferior to its benchmark and the S&P 500.

Other symbols:TTACVFMO
1 month ago - Forbes

Stocks Continue Winning Streak; Indexes Get Boost From Hot Software Sector

Stocks continued their recent upswing Wednesday, with the Dow Jones extending gains for a third-straight session. Big tech names pushed the indexes up.

Other symbols:PAYCTEAMUPLDVEEV
2 years ago - Investors Business Daily

Nasdaq Expands April Gain to 220 Points: This Hot Tech Stock Flashes A New Buy Point

The Nasdaq is off to a strong start in April. Ahead of the upcoming first-quarter earnings season, tech stocks still show leadership.

Other symbols:NOW
3 years ago - Investors Business Daily

Retail Sales Unexpectedly Fall 0.2%, But Dow Jones Rises

Retail sales unexpectedly fell 0.2% in February, raising questions about the strength of the consumer. But the Dow Jones rose on China optimism.

3 years ago - Investors Business Daily

MARKET UPDATE: Innovator IBD 50 ETF

Investor's Business Daily's MARKET UPDATE with Alissa Coram and Chris Gessel

3 years ago - Investors Business Daily

MARKET UPDATE: Innovador IBD 50 ETF

Investor's Business Daily's MARKET UPDATE with Alissa Coram & Ed Carson.

3 years ago - Investors Business Daily