Innovator Nasdaq-100 Managed Floor ETF
Innovator Capital Management LLC QFLR ETF
| QFLR Price | $34.31 |
Market Cap | $379.62M |
| Annual Dividend Yield | 0.02% |
Annual Dividend | $0.01 |
| Yearly Management Fee | 0.89% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $30.96K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Jan 25, 2024 |
Market Cap Rank | 1439 |
| Monthly AUM Growth | 11.19% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Nasdaq-100 Managed Floor ETF is an ETF issued by Innovator Capital Management LLC on Jan 25 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of QFLR ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $38.19M increase compared to the previous month, its price is traded daily at a decrease of -0.15%.
The annual dividend yield of QFLR ETF is 0.02%, whereas its main asset area is North America.
QFLR ETF, whose 24-hour total volume is $30.96K, has experienced a $25.15M cash inflow in the last month.
In addition, Innovator Nasdaq-100 Managed Floor ETF's one-year net asset value total return is 17.68%.
QFLR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.15% |
2.30% |
3.69% |
11.32% |
23.51% |
15.60% |
21.62% |
QFLR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.17% |
10.76% |
17.68% |
17.68% |
17.68% |
17.68% |
QFLR ETF Fund Flows Chart
QFLR ETF Market Cap Chart
QFLR ETF NAV Growth Chart
QFLR ETF Comments
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