RFLR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RFLR
Innovator U.S. Small Cap Managed Floor ETF
$32.04
+0.10 ▲ +0.31%
Resistance 33.56 Support 31.44 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)
$94M
about 129000 million KRW
Holdings
840 items
Dividend Yield
0.60%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 17.82% | Total Holdings | 840 | Perf Week | -1.95% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $94M | Perf Month | -3.45% |
| Expense | 0.89% | NAV | $31.92 | Return% 5Y | - | 52W High | -8.89% | Perf Quarter | 2.18% |
| Dividend TTM | $0.19 (0.6%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20% | Perf Half Y | 11.87% |
| Flows% 1M | 3.57% | Flows% YTD | 92.37% | Return% SI | 13.59% | Volatility(W/M) | 0.49% 1.15% | Perf YTD | 12.58% |
| SMA20 | -2.34% | SMA50 | -2.06% | SMA200 | 5.06% | RSI (14) | 37.25 | Beta | 0.61 |
| IPO | 2024/9/17 | Prev Close | $31.94 | Perf Year | 16.26% | Avg Volume | 0.01M | Price | $32.04 |
ETF at a Glance
0.89% Total Expense Ratio Annual · lower is better
$94M AUM Assets Under Management
0.60% Dividend Rate Pay Frequency
840 Holdings Active
Top Holdings
TREASURY BILL 73.14%2 N/A 31.87%3 US BANK MMDA - USBGFS 9 0.06%4 N/A -5.00%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$31.92
Listed9/17/2024
Returns
1Y17.82%
Since Inception13.59%
Price Performance
1 Week-1.95%
1 Month-3.45%
3M2.18%
6M11.87%
YTD12.58%
1Y16.26%
vs 52W High-8.89%
vs 52W Low20%
Fund Flow
1 Month3.57%
3M13.7%
YTD92.37%
1Y182.5%
Trading Info
Volume10,862
Average Volume0.01M
Relative Volume0.85
Previous Close$31.94
Current Price$32.04
Technical
RSI (14)37.25
SMA 20-2.34%
SMA 50-2.06%
SMA 2005.06%
ATR0.42
Beta0.61
Volatility (Weekly/Monthly)0.49% / 1.15%
Dividend
Dividend Rate0.60%
Last Ex-Dividend Date06/30
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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 0.60% 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
RFLR - 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 RFLR have?
RFLR holds a total of 840 securities, with an AUM of approximately $94M.
Does RFLR pay dividends (distributions)?
RFLR's distribution yield is approximately 0.60%.
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.
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