Innovator Equity Managed ... (SFLR)
NYSEArca: SFLR
· リアルタイム株価 · USD
39.26
+0.01 (0.03%)
終値時点： Aug 14, 2026, 10:45 AM
Innovator Equity Managed Floor ETF (SFLR) ETF Price, Holdings & Analysis
0.03% (1D)
| 買気配 | 39.26 |
| 時価総額 | n/a |
| 純資産総額 | 2.12B |
| 基準価額 | 38.98 |
| ベータ | 0.67 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.80 |
| 発行済口数 | n/a |
| 設定日 | Nov 8, 2022 |
| 売気配 | 39.33 |
| 出来高 | 14,689 |
| 平均出来高（20日） | 330,120 |
| 始値 | 39.42 |
| 前日終値 | 39.25 |
| 日中値幅 | 39.26 - 39.42 |
| 52週の値幅 | 34.46 - 40.12 |
| 組入銘柄 | n/a |
| 経費率 | 0.89% |
SFLRについて
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.21% |
| Financial Services | 11.65% |
| Communication Services | 10.15% |
| Consumer Cyclical | 9.68% |
| Healthcare | 9.42% |
分配金 分配金利回り 0.28%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.0230 | n/a |
| Mar 31, 2026 | $0.0310 | n/a |
| Dec 31, 2025 | $0.0220 | n/a |
| Sep 30, 2025 | $0.0320 | n/a |
| Jun 30, 2025 | $0.0390 | n/a |