ZNOV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
$27.87
+0.08 ▲ +0.29%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$104M
about 142800 million KRW
Holdings
4 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 5.46% | Total Holdings | 4 | Perf Week | 0.11% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $104M | Perf Month | 0.36% |
| Expense | 0.79% | NAV | $27.80 | Return% 5Y | - | 52W High | -0.82% | Perf Quarter | 1.92% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.17% | Perf Half Y | 4.42% |
| Flows% 1M | -0.66% | Flows% YTD | -17.1% | Return% SI | 6.07% | Volatility(W/M) | 0.34% 0.26% | Perf YTD | 4.48% |
| SMA20 | 0.24% | SMA50 | 0.71% | SMA200 | 2.81% | RSI (14) | 63.24 | Beta | 0.21 |
| IPO | 2024/11/1 | Prev Close | $27.79 | Perf Year | 5.77% | Avg Volume | 0.02M | Price | $27.87 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$104M AUM Assets Under Management
- Dividend Rate Pay Frequency
4 Holdings Passive
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$27.80
Listed11/1/2024
Returns
1Y5.46%
Since Inception6.07%
Price Performance
1 Week0.11%
1 Month0.36%
3M1.92%
6M4.42%
YTD4.48%
1Y5.77%
vs 52W High-0.82%
vs 52W Low6.17%
Fund Flow
1 Month-0.66%
3M-5.61%
YTD-17.1%
1Y89.94%
Trading Info
Volume4,559
Average Volume0.02M
Relative Volume0.26
Previous Close$27.79
Current Price$27.87
Technical
RSI (14)63.24
SMA 200.24%
SMA 500.71%
SMA 2002.81%
ATR0.08
Beta0.21
Volatility (Weekly/Monthly)0.34% / 0.26%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ZNOV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
