Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Innovator U.S. Small Cap Managed Floor ETF


Innovator Capital Management LLC RFLR ETF
RFLR Price$23.9125 Market Cap$16.83M
Annual Dividend Yield0.40% Annual Dividend$0.10
Yearly Management Fee0.89% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$13.25K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.20%
Inception DateSep 17, 2024 Market Cap Rank3205
Monthly AUM Growth11.99% 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 discounted at -0.20%. While the total value of the fund shows $1.8M increase compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of RFLR ETF is 0.40%, whereas its main asset area is North America. RFLR ETF, whose 24-hour total volume is $13.25K, has experienced a $2.43M cash inflow in the last month. In addition, Innovator U.S. Small Cap Managed Floor ETF's net asset value total return is 0.00%.

RFLR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% -2.32% -4.08% -7.10% -5.15% -8.45% -5.30%

RFLR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.24% -6.85% -6.33% -6.33% -6.33% -6.33%

RFLR ETF Price Chart

RFLR ETF Fund Flows Chart

RFLR ETF Market Cap Chart

RFLR ETF NAV Growth Chart

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