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Holding RFLR?
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RFLR Price & Analysis
RFLR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.02 - $27.96
Previous Close$25.8
VolumeN/A
Average Volume (3M)8.76K
AUM11.60M
NAV25.81
Expense Ratio0.89%
Holdings Count1,242
Beta1.13
Inception DateSep 17, 2024
Last Dividend Ex-Date
Dec 31, 2024Dividend Yield
(0.25%)Shares Outstanding450,000
Standard Deviation0.06
10 Day Avg. Volume12,024
30 Day Avg. Volume8,756
Alpha-0.00699
Innovator U.S. Small Cap Managed Floor ETF (RFLR) Fund Flow Chart
Innovator U.S. Small Cap Managed Floor ETF (RFLR) 1 year Net Flows: $10M
RFLR ETF News
RFLR ETF FAQ
What was RFLR’s price range in the past 12 months?
RFLR lowest ETF price was $24.02 and its highest was $27.95 in the past 12 months.
What is the AUM of RFLR?
As of Jan 16, 2025 The AUM of RFLR is 11.60M.
Is RFLR overvalued?
According to Wall Street analysts RFLR’s price is currently Undervalued.
Does RFLR pay dividends?
RFLR pays a Notavailable dividend of $0.065 which represents an annual dividend yield of 0.25%. See more information on RFLR dividends here
How many shares outstanding does RFLR have?
RFLR has 450,000 shares outstanding.
Which hedge fund is a major shareholder of RFLR?
Currently, no hedge funds are holding shares in RFLR
RFLR ETF Smart Score
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Blogger Sentiment
Bullish
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
2.90%
OPTIONS
1.71%
Kyndryl Holdings Incorporation
0.38%
Ionq, Inc.
0.35%
Essential Properties Realty Trust
0.33%
Moelis
0.33%
Core Natural Resources, Inc.
0.32%
AppFolio Inc.
0.30%
Ollie's Bargain Outlet Holdings Inc.
0.29%
Integer Holdings
0.29%
Total7.21%
ETF Description
Innovator U.S. Small Cap Managed Floor ETF
RFLR aims to participate in 70% of upside appreciation of US small-cap stocks while hedging the downside risk using a laddered options strategy. The fund utilizes four, one-year FLEX options packages with staggered three-month expiration dates to target a maximum loss of approximately 8-12% on a rolling 12-month basis.