Innovator U.S. Small Cap ... (RFLR)
NYSEArca: RFLR
· Precio en tiempo real · USD
33.19
+0.09 (0.27%)
Al cierre: Aug 12, 2026, 3:57 PM
Innovator U.S. Small Cap Managed Floor ETF (RFLR) ETF Price, Holdings & Analysis
0.27% (1D)
| Precio de compra | 23.84 |
| Capitalización de mercado | n/a |
| AUM | 91.97M |
| NAV | 33.05 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.35 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 16, 2024 |
| Precio de venta | 0 |
| Volumen | 4,709 |
| Volumen medio (20D) | 11,616 |
| Abierto | 33.10 |
| Cierre anterior | 33.10 |
| Rango del día | 33.10 - 33.22 |
| Rango de 52 semanas | 26.25 - 34.17 |
| Participaciones | n/a |
| Relación de gastos | 0.89% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil RFLR
Fecha de inicio Sep 16, 2024
Proveedor Innovator Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 18.83% |
| Financial Services | 18.14% |
| Technology | 13.91% |
| Industrials | 12.88% |
| Consumer Cyclical | 10.30% |
Las 10 principales participaciones 3.12% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.58%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.0480 | n/a |
| Mar 31, 2026 | $0.0320 | n/a |
| Dec 31, 2025 | $0.0630 | n/a |
| Sep 30, 2025 | $0.0500 | n/a |
| Jun 30, 2025 | $0.0460 | n/a |