BFRZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BFRZ
Innovator Equity Managed 100 Buffer ETF
$26.98
+0.13 ▲ +0.48%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.89%
Annual operating cost
Net Assets (AUM)
$141M
about 193200 million KRW
Holdings
188 items
Dividend Yield
0.27%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 2.86% | Total Holdings | 188 | Perf Week | -0.52% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $141M | Perf Month | -0.85% |
| Expense | 0.89% | NAV | $26.86 | Return% 5Y | - | 52W High | -8.48% | Perf Quarter | 0.48% |
| Dividend TTM | $0.07 (0.27%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.14% | Perf Half Y | 1.01% |
| Flows% 1M | 0.98% | Flows% YTD | 81.06% | Return% SI | 5.65% | Volatility(W/M) | 1.26% 1.27% | Perf YTD | 0.54% |
| SMA20 | -0.24% | SMA50 | -0.28% | SMA200 | 0.51% | RSI (14) | 47.66 | Beta | 0.22 |
| IPO | 2025/5/13 | Prev Close | $26.85 | Perf Year | 2.8% | Avg Volume | 0.06M | Price | $26.98 |
ETF at a Glance
0.89% Total Expense Ratio Annual · lower is better
$141M AUM Assets Under Management
0.27% Dividend Rate Quarterly
188 Holdings Passive
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$26.86
Listed5/13/2025
Returns
1Y2.86%
Since Inception5.65%
Price Performance
1 Week-0.52%
1 Month-0.85%
3M0.48%
6M1.01%
YTD0.54%
1Y2.8%
vs 52W High-8.48%
vs 52W Low9.14%
Fund Flow
1 Month0.98%
3M3.03%
YTD81.06%
1Y206.61%
Trading Info
Volume20,809
Average Volume0.06M
Relative Volume0.35
Previous Close$26.85
Current Price$26.98
Technical
RSI (14)47.66
SMA 20-0.24%
SMA 50-0.28%
SMA 2000.51%
ATR0.35
Beta0.22
Volatility (Weekly/Monthly)1.26% / 1.27%
Dividend
Dividend Rate0.27%
Dividend CycleQuarterly
Last Ex-Dividend Date06/30
Latest Dividend$0.02
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.27% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BFRZ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BFRZ have?
BFRZ holds a total of 188 securities, with an AUM of approximately $141M.
Does BFRZ pay dividends (distributions)?
BFRZ's distribution yield is approximately 0.27%.
What is the 52-week high and low for BFRZ?
BFRZ has recorded a 52-week high of $29.48 and a low of $24.72.
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