Innovator U.S. Small Cap ... (RFLR)
NYSEArca: RFLR
· Echtzeitkurs · USD
33.19
+0.09 (0.27%)
Zum Schluss: Aug 12, 2026, 3:57 PM
33.19
+0.00%
Nachbörslich: 5:05 PM
Innovator U.S. Small Cap Managed Floor ETF (RFLR) ETF Price, Holdings & Analysis
0.27% (1D)
| Geld | 23.84 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 91.97 Mio |
| NAV | 33.05 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.35 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 16, 2024 |
| Brief | 33.22 |
| Volumen | 4,709 |
| Ø Vol. (20D) | 11,590 |
| Eröffnung | 33.10 |
| Vortagesschluss | 33.10 |
| Tagesspanne | 33.10 - 33.22 |
| 52-Wk Range | 26.25 - 34.17 |
| Positionen | k.A. |
| Kostenquote | 0.89% |
Über RFLR
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. small capitalization companies and option contracts that give economic exposure to equity securities of U.S. small capitalization companies. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol RFLR
Auflagedatum Sep 16, 2024
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 18.83% |
| Financial Services | 18.14% |
| Technology | 13.91% |
| Industrials | 12.88% |
| Consumer Cyclical | 10.30% |
Top 10 Positionen 3.12% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Varonis Systems Inc | VRNS | 0.37% |
| Sm Energy Co | SM | 0.37% |
| Commvault Systems In... | CVLT | 0.35% |
| Pbf Energy Inc Class... | PBF | 0.35% |
| Robert Half Inc | RHI | 0.35% |
| Tenable Holdings Inc | TENB | 0.34% |
| Par Pacific Holdings... | PARR | 0.34% |
| First Bancorp | FBP | 0.34% |
| Tg Therapeutics Inc | TGTX | 0.31% |
Dividenden Dividendenrendite 0.58%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.0480 | k.A. |
| Mar 31, 2026 | $0.0320 | k.A. |
| Dec 31, 2025 | $0.0630 | k.A. |
| Sep 30, 2025 | $0.0500 | k.A. |
| Jun 30, 2025 | $0.0460 | k.A. |