RFLR 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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) | 0.57% 0.56% |
| 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.
前 10 大持股占 基金的 18%
均勻分散在眾多持股中。
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% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 9%。
成交量高於平時。 相當於平均成交量的190%。
長期表現為 漲跌都不大
點擊查看數字
價格 波動適中
最糟時（2024年12月）下跌了 15%，花了 149 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.66% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 137.8% 的新資金。
點擊查看數字
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 
常見問題
RFLR 投資了多少檔標的？
RFLR 總共持有 830 檔標的，AUM 約為 $95M。
RFLR 有配息嗎？
RFLR 的配息殖利率約為 0.66%。
RFLR 的 52 週最高價與最低價是多少？
RFLR 在過去 52 週最高為 $35.17，最低為 $26.70。
