Innovator U.S. Small Cap ... (RFLR)
NYSEArca: RFLR
· リアルタイム株価 · USD
32.99
-0.28 (-0.84%)
終値時点： Aug 19, 2026, 3:59 PM
Innovator U.S. Small Cap Managed Floor ETF (RFLR) ETF Price, Holdings & Analysis
-0.84% (1D)
| 買気配 | 32.92 |
| 時価総額 | n/a |
| 純資産総額 | 91.97M |
| 基準価額 | 33.11 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.25 |
| 発行済口数 | n/a |
| 設定日 | Sep 16, 2024 |
| 売気配 | 32.99 |
| 出来高 | 2,767 |
| 平均出来高（20日） | 12,459 |
| 始値 | 32.99 |
| 前日終値 | 33.27 |
| 日中値幅 | 32.99 - 32.99 |
| 52週の値幅 | 26.38 - 34.17 |
| 組入銘柄 | n/a |
| 経費率 | 0.89% |
RFLRについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 18.83% |
| Financial Services | 18.14% |
| Technology | 13.91% |
| Industrials | 12.88% |
| Consumer Cyclical | 10.30% |
分配金 分配金利回り 0.59%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |