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Innovator Nasdaq-100 Mana... (QFLR)
NYSEArca: QFLR
· Precio en tiempo real · USD
35.17
+0.17 (0.49%)
Al cierre: Aug 21, 2026, 8:00 PM
35.17
+0.00%
Fuera de horario: 5:05 PM
Innovator Nasdaq-100 Managed Floor ETF (QFLR): precio, posiciones y análisis del ETF
0.49% (1D)
No hay datos disponibles
| Precio de compra | 33.28 |
| Capitalización de mercado | n/a |
| AUM | 524.31M |
| NAV | 35.03 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 29.20 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 24, 2024 |
| Precio de venta | 35.16 |
| Volumen | 121,116 |
| Volumen medio (20D) | 64,791 |
| Abierto | 35.44 |
| Cierre anterior | 35.00 |
| Rango del día | 34.97 - 35.17 |
| Rango de 52 semanas | 31.12 - 36.95 |
| Participaciones | n/a |
| Relación de gastos | 0.89% |
Acerca de QFLR
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the “Nasdaq-100”) while limiting the potential for maximum losses. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil QFLR
Fecha de inicio Jan 24, 2024
Proveedor Innovator Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 61.06% |
| Communication Services | 13.84% |
| Consumer Cyclical | 11.47% |
| Consumer Defensive | 5.80% |
| Healthcare | 3.18% |
Las 10 principales participaciones 53.71% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 9.14% |
| Apple Inc | AAPL | 8.40% |
| Microsoft Corp | MSFT | 6.91% |
| Amazon.com Inc | AMZN | 5.07% |
| Micron Technology In... | MU | 4.46% |
| Advanced Micro Devic... | AMD | 4.43% |
| Walmart Inc | WMT | 4.32% |
| Broadcom Inc | AVGO | 3.92% |
| Alphabet Inc Class A | GOOGL | 3.65% |
| Alphabet Inc Class C | GOOG | 3.41% |
Dividendos Rendimiento de dividendos 0.03%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Mar 31, 2025 | $0.0080 | n/a |
| Jun 28, 2024 | $0.0020 | n/a |
| Mar 27, 2024 | $0.0060 | n/a |