SFLR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.89% | Return% 1Y | 8.4% | Total Holdings | 192 | Perf Week | 0.36% | Volume | 228,911 |
| Asset Type | Equities (Stocks) | AUM | $2.26B | Return% 3Y | 15.88% | NAV | $39.26 | Perf Month | 0.89% | Avg Volume | 0.22M |
| ETF Type | US Equities | Dividend TTM | $0.1 (0.24%) | Return% 5Y | - | 52W High | -2.35% | Perf Quarter | 4.39% | Rel Volume | 1.04 |
| Active/Passive | Active | Div Gr. 3/5Y | 109.77% - | Return% 10Y | - | 52W Low | 13.77% | Perf Half Y | 7.7% | Prev Close | $39.27 |
| IPO | 2022/11/9 | Flows% 1M | 1.85% | Return% SI | 15.71% | RSI (14) | 53.69 | Perf YTD | 7.05% | Price | $39.46 |
| Beta | 0.68 | Flows% 3M | 4.05% | Flows% YTD | 56.06% | Flows% 1Y | 72.19% | Perf Year | 7.58% | Volatility(W/M) | 0.83% 0.89% |
| SMA20 | 0.12% | SMA50 | 0.82% | SMA200 | 4.2% | ATR | 0.37 | ||||
Innovator Equity Managed Floor ETF seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors. 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.
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, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 104% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +58.4%.
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The price swings moderately
At its worst (February 2025) it fell 12% and took 92 days to recover.
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The dividend is on the small side
Pays 0.24% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 72.2% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
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 SFLR have?
SFLR holds a total of 192 securities, with an AUM of approximately $2.3B.
Does SFLR pay dividends (distributions)?
SFLR's distribution yield is approximately 0.24%.
What is the 52-week high and low for SFLR?
SFLR has recorded a 52-week high of $40.41 and a low of $34.69.
