Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

Innovator U.S. Small Cap Managed Floor ETF


The Goldman Sachs Group, Inc. RFLR ETF
RFLR Price$31.39 Market Cap$94.93M
Annual Dividend Yield0.66% Annual Dividend$0.21
Yearly Management Fee0.89% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$7.54K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.14%
Inception DateSep 17, 2024 Market Cap Rank2877
Monthly AUM Growth-1.79% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Small Cap Managed Floor ETF is an ETF issued by The Goldman Sachs Group, Inc. on Sep 17 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of RFLR ETF according to its net asset value is premiumed at 0.14%. While the total value of the fund shows $-1,728,318 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of RFLR ETF is 0.66%, whereas its main asset area is North America. RFLR ETF, whose 24-hour total volume is $7.54K, has experienced a $1.57M cash inflow in the last month. In addition, Innovator U.S. Small Cap Managed Floor ETF's one-year net asset value total return is 12.97%.

RFLR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% -0.13% -3.74% -3.53% 4.95% 10.18% 11.59%

RFLR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.12% -3.49% 10.76% 12.97% 23.87% 23.87%

RFLR ETF Price Chart

RFLR ETF Fund Flows Chart

RFLR ETF Market Cap Chart

RFLR ETF NAV Growth Chart

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