Market Cap: 6.08T Total Funds: 1840 Increased Funds: 1608 Decreased Funds: 220

Innovator U.S. Small Cap Managed Floor ETF


Innovator Capital Management LLC RFLR ETF
RFLR Price$25.7876 Market Cap$21.92M
Annual Dividend Yield0.55% Annual Dividend$0.14
Yearly Management Fee0.89% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$9.6K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.17%
Inception DateSep 17, 2024 Market Cap Rank3332
Monthly AUM Growth-0.14% 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 0.17%. While the total value of the fund shows $-30,770 decrease compared to the previous month, its price is traded daily at a decrease of -0.15%. The annual dividend yield of RFLR ETF is 0.55%, whereas its main asset area is North America. RFLR ETF, whose 24-hour total volume is $9.6K, has experienced a $0 cash outflow in the last month. In addition, Innovator U.S. Small Cap Managed Floor ETF's one-year net asset value total return is 1.00%.

RFLR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.15% 0.77% -0.40% 6.25% -0.05% -1.27% 2.13%

RFLR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.58% 7.38% 1.00% 1.00% 1.00% 1.00%

RFLR ETF Price Chart

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RFLR ETF NAV Growth Chart

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