RFLR 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.89% | Return% 1Y | 13.79% | Total Holdings | 831 | Perf Week | 0.5% | Volume | 18,216 |
| Asset Type | Equities (Stocks) | AUM | $95M | Return% 3Y | - | NAV | $31.83 | Perf Month | 0.66% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.66%) | Return% 5Y | - | 52W High | -9.38% | Perf Quarter | -3.45% | Rel Volume | 1.63 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.35% | Perf Half Y | 5.96% | Prev Close | $31.85 |
| IPO | 2024/9/17 | Flows% 1M | 0% | Return% SI | 12.61% | RSI (14) | 55.47 | Perf YTD | 11.97% | Price | $31.87 |
| Beta | 0.61 | Flows% 3M | 5.31% | Flows% YTD | 96.07% | Flows% 1Y | 137.67% | Perf Year | 12.74% | Volatility(W/M) | 0.52% 0.57% |
| SMA20 | 1.07% | SMA50 | -0.05% | SMA200 | 2.8% | ATR | 0.26 | ||||
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.
前10大持仓占 基金的18%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 9%。
成交量高于平时。 相当于平均成交量的163%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2024年12月)下跌了15%,用了149天才恢复。
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分红 分红较少
每年可获得 0.66% 的股息。
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资金持续流入
最近一年流入了相当于资产137.7%的新资金。
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常见问题
RFLR投资了多少只成分股?
RFLR共持有 831 只成分股,AUM 约为 $95M。
RFLR是否支付分红(分配)?
RFLR的分红收益率约为 0.66%。
RFLR 的 52 周最高价和最低价是多少?
RFLR 过去 52 周最高 $35.17,最低 $26.70。