Innovator U.S. Small Cap Managed Floor ETF
Innovator Capital Management LLC RFLR ETF
RFLR Price | $25.6872 |
Market Cap | $9.37M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.89% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $17.91K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.16% |
Inception Date | Sep 17, 2024 |
Market Cap Rank | 3333 |
Monthly AUM Growth | 43.42% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 0.16%.
While the total value of the fund shows $2.84M increase compared to the previous month, its price is traded daily at a decrease of -3.36%.
The annual dividend yield of RFLR ETF is 0.00%, whereas its main asset area is North America.
RFLR ETF, whose 24-hour total volume is $17.91K, has experienced a $2.7M 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 6.15%.
RFLR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.36% |
-4.76% |
-2.29% |
0.85% |
1.73% |
1.73% |
1.73% |
RFLR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.41% |
3.98% |
6.15% |
6.15% |
6.15% |
6.15% |
RFLR ETF Fund Flows Chart
RFLR ETF Market Cap Chart
RFLR ETF NAV Growth Chart
RFLR ETF Comments
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