SFLR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SFLR
Innovator Equity Managed Floor ETF
$38.89
+0.29 ▲ +0.75%
Resistance 38.83 Support 38.93 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)
$2.2B
about 3 trillion KRW
Holdings
191 items
Dividend Yield
0.28%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 9.42% | Total Holdings | 191 | Perf Week | -0.77% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 13.84% | AUM | $2.2B | Perf Month | -0.18% |
| Expense | 0.89% | NAV | $38.57 | Return% 5Y | - | 52W High | -3.07% | Perf Quarter | 2.05% |
| Dividend TTM | $0.11 (0.28%) | Div Gr. 3/5Y | 109.77% - | Return% 10Y | - | 52W Low | 12.12% | Perf Half Y | 7.82% |
| Flows% 1M | 1.19% | Flows% YTD | 53.45% | Return% SI | 15.73% | Volatility(W/M) | 0.51% 0.89% | Perf YTD | 5.51% |
| SMA20 | -0.1% | SMA50 | 0.34% | SMA200 | 3.76% | RSI (14) | 50.82 | Beta | 0.68 |
| IPO | 2022/11/9 | Prev Close | $38.6 | Perf Year | 9.24% | Avg Volume | 0.21M | Price | $38.89 |
ETF at a Glance
0.89% Total Expense Ratio Annual · lower is better
$2.2B AUM Assets Under Management
0.28% Dividend Rate Quarterly
191 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$38.57
Listed11/9/2022
Returns
1Y9.42%
3Y13.84%
Since Inception15.73%
Price Performance
1 Week-0.77%
1 Month-0.18%
3M2.05%
6M7.82%
YTD5.51%
1Y9.24%
vs 52W High-3.07%
vs 52W Low12.12%
Fund Flow
1 Month1.19%
3M7.06%
YTD53.45%
1Y93.91%
Trading Info
Volume155,612
Average Volume0.21M
Relative Volume0.74
Previous Close$38.6
Current Price$38.89
Technical
RSI (14)50.82
SMA 20-0.1%
SMA 500.34%
SMA 2003.76%
ATR0.37
Beta0.68
Volatility (Weekly/Monthly)0.51% / 0.89%
Dividend
Dividend Rate0.28%
Dividend CycleQuarterly
Last Ex-Dividend Date06/30
Latest Dividend$0.02
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
BUFRFT Vest Laddered Buffer ETF
BUFDFT Vest Laddered Deep Buffer ETF
BUFQFT Vest Laddered Nasdaq Buffer ETF
FJANFT Vest U.S. Equity Buffer ETF - January
FMAYFT Vest U.S. Equity Buffer ETF - MayD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +46.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.28% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
KOOL 0.02%
BINT 0.00%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
SFLR - 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 SFLR have?
SFLR holds a total of 191 securities, with an AUM of approximately $2.2B.
Does SFLR pay dividends (distributions)?
SFLR's distribution yield is approximately 0.28%.
What is the 52-week high and low for SFLR?
SFLR has recorded a 52-week high of $40.12 and a low of $34.69.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
