Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

NYSEARCA: IGTR · IEX Real-Time Price · USD
27.97
-0.07 (-0.24%)
Mar 28, 2024, 4:00 PM EDT - Market closed
-0.24%
Assets $191.49M
Expense Ratio 0.80%
PE Ratio 23.69
Shares Out 6.85M
Dividend (ttm) $0.21
Dividend Yield 0.76%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 17.90%
1-Year Return +32.83%
Volume 16,553
Open 27.98
Previous Close 28.04
Day's Range 27.95 - 28.03
52-Week Low 20.61
52-Week High 28.08
Beta 0.97
Holdings 205
Inception Date Nov 17, 2022

About IGTR

Fund Home Page

The Innovator Gradient Tactical Rotation Strategy ETF (IGTR) is an exchange-traded fund that is based on the S&P Global BMI index. The fund is an actively managed fund that uses a proprietary, rules-based approach to toggle investments among various equity markets and cash. The funds tactical strategy determines investments based on momentum. IGTR was launched on Nov 17, 2022 and is issued by Innovator.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol IGTR
ETF Provider Innovator
Index Tracked S&P Global BMI

Top 10 Holdings

33.75% of assets
Name Symbol Weight
Novo Nordisk A/S Class B NOVO B.CO 8.14%
Toyota Motor Corp 7203.T 6.61%
SAP SE SAP.DE 4.41%
Tokyo Electron Ltd 8035.T 2.75%
Mitsubishi Corp 8058.T 2.59%
Mitsubishi UFJ Financial Group Inc 8306.T 2.15%
Hitachi Ltd 6501.T 2.13%
Shin-Etsu Chemical Co Ltd 4063.T 1.80%
RELX PLC REL.L 1.71%
Rolls-Royce Holdings PLC RR.L 1.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.2113 Jan 2, 2024
Dec 29, 2022 $0.07483 Jan 3, 2023
Full Dividend History

News

Odds & Ends: Innovator Adds Active Tactical ETF

Additional launches came from names such as T. Rowe Price, Innovator, Alpha Architect and others.

1 year ago - ETFcom