Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

Innovator U.S. Small Cap Managed Floor ETF


Innovator Capital Management LLC RFLR ETF
RFLR Price$24.758 Market Cap$19.61M
Annual Dividend Yield0.39% Annual Dividend$0.10
Yearly Management Fee0.89% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$14.96K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.25%
Inception DateSep 17, 2024 Market Cap Rank3234
Monthly AUM Growth3.14% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Small Cap Managed Floor ETF is an ETF issued by Innovator Capital Management LLC on Sep 17 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of RFLR ETF according to its net asset value is premiumed at 0.25%. While the total value of the fund shows $596.4K increase compared to the previous month, its price is traded daily at a increase of 0.89%. The annual dividend yield of RFLR ETF is 0.39%, whereas its main asset area is North America. RFLR ETF, whose 24-hour total volume is $14.96K, has experienced a $-7,790 cash outflow in the last month. In addition, Innovator U.S. Small Cap Managed Floor ETF's 3-month net asset value total return is 0.22%.

RFLR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.89% 2.09% 3.68% 1.76% -8.94% -5.21% -1.95%

RFLR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.42% 0.22% -4.28% -4.28% -4.28% -4.28%

RFLR ETF Price Chart

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RFLR ETF Market Cap Chart

RFLR ETF NAV Growth Chart

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