RFLR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.89% | Return% 1Y | 14.04% | Total Holdings | 830 | Perf Week | 0.26% | Volume | 21,476 |
| Asset Type | Equities (Stocks) | AUM | $95M | Return% 3Y | - | NAV | $31.82 | Perf Month | 0.38% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.66%) | Return% 5Y | - | 52W High | -9.4% | Perf Quarter | -3.42% | Rel Volume | 1.9 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.33% | Perf Half Y | 4.65% | Prev Close | $31.87 |
| IPO | 2024/9/17 | Flows% 1M | 0% | Return% SI | 12.59% | RSI (14) | 55.25 | Perf YTD | 11.95% | Price | $31.86 |
| Beta | 0.61 | Flows% 3M | 5.31% | Flows% YTD | 96.13% | Flows% 1Y | 137.78% | Perf Year | 13.22% | Volatility(W/M) | 0.52% 0.57% |
| SMA20 | 1.02% | SMA50 | -0.01% | SMA200 | 2.74% | ATR | 0.25 | ||||
Innovator U.S. Small Cap Managed Floor ETF seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors (prior to taking into account management fees and other fees). 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.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
SM SM Energy Co 0.36% 5 
VRNS Varonis Systems Inc 0.36% 6 
CVLT Commvault Systems Inc 0.34% 7 
RHI Robert Half Inc 0.34% 8 
PBF PBF Energy Inc 0.34% 9 
PARR Par Pacific Holdings Inc 0.33% 10 
TENB Tenable Holdings Inc 0.33% Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded more than usual. That is 190% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (December 2024) it fell 15% and took 149 days to recover.
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The dividend is on the small side
Pays 0.66% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 137.8% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FMAY FT Vest U.S. Equity Buffer ETF - May 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does RFLR have?
RFLR holds a total of 830 securities, with an AUM of approximately $95M.
Does RFLR pay dividends (distributions)?
RFLR's distribution yield is approximately 0.66%.
What is the 52-week high and low for RFLR?
RFLR has recorded a 52-week high of $35.17 and a low of $26.70.
