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RFLR - AI Analysis
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Innovator U.S. Small Cap Managed Floor ETF (RFLR)
Rating:60Neutral
Price Target:
$30.00
Positive Factors
Strong Top Holdings
Several top holdings, such as D-Wave Quantum and Coeur Mining, have delivered strong year-to-date gains, supporting the ETF’s overall performance.
Broad Sector Exposure
The ETF is diversified across multiple sectors, including Financials, Health Care, and Technology, reducing reliance on any single industry.
Positive Performance Trend
The ETF has shown steady gains over the year, with positive performance across one-month, three-month, and year-to-date metrics.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which could eat into investor returns over time.
Overwhelming U.S. Exposure
With over 95% of its holdings in U.S. companies, the ETF lacks geographic diversification and is highly sensitive to domestic market conditions.
Small Asset Base
The fund has a relatively low amount of assets under management, which could limit liquidity and scalability for investors.
RFLR vs. SPDR S&P 500 ETF (SPY)
AUM31.37M
RegionNorth America
Expense Ratio0.89%
Beta0.54
IssuerInnovator
Inception DateSep 17, 2024
Dividend Yield0.67%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume21,888
30 Day Avg. Volume9,892
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1266
RFLR Summary
The Innovator U.S. Small Cap Managed Floor ETF (RFLR) is an investment fund that focuses on small-cap companies in the U.S., which are typically smaller businesses with high growth potential. It includes companies like Advanced Energy and Hecla Mining, offering exposure to industries such as technology, healthcare, and financials. This ETF is designed for investors looking to diversify their portfolio and benefit from the agility and innovation of smaller companies, while also providing a managed floor feature to help protect against major losses. However, new investors should be aware that small-cap stocks can be more volatile and sensitive to market changes compared to larger companies.
How much will it cost me?The Innovator U.S. Small Cap Managed Floor ETF (RFLR) has an expense ratio of 0.89%, meaning you’ll pay $8.90 per year for every $1,000 invested. This is higher than average because it’s actively managed and includes a unique feature to protect against significant market losses.
What would affect this ETF?The Innovator U.S. Small Cap Managed Floor ETF (RFLR) could benefit from economic growth and innovation in sectors like technology and healthcare, which make up a significant portion of its holdings. However, small-cap stocks are often more sensitive to economic downturns, interest rate hikes, and market volatility, which could negatively impact the ETF's performance despite its managed floor feature. Regulatory changes or sector-specific challenges in industries like financials or energy may also influence future returns.
RFLR Top 10 Holdings
The Innovator U.S. Small Cap Managed Floor ETF (RFLR) is leaning heavily into the dynamic world of small-cap stocks, with a notable focus on technology and health care sectors. D-Wave Quantum and Coeur Mining are among the rising stars, benefiting from strong technical momentum and strategic positioning, while QuantumScape is lagging due to financial struggles and uncertain customer engagement. The fund’s U.S.-centric portfolio captures the entrepreneurial spirit of smaller companies, but its concentration in high-risk, high-reward names may leave investors exposed to volatility despite the ETF’s managed floor feature.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Energy | 0.52% | $164.51K | $7.71B | 84.32% | 75 Outperform | |
| Rigetti Computing | 0.47% | $147.36K | $12.02B | 2582.67% | 51 Neutral | |
| D-Wave Quantum | 0.40% | $125.30K | $10.94B | 2820.00% | 52 Neutral | |
| Coeur Mining | 0.40% | $124.31K | $11.75B | 161.89% | 74 Outperform | |
| Hecla Mining Company | 0.34% | $106.62K | $8.54B | 80.59% | 70 Outperform | |
| Riot Platforms | 0.34% | $106.26K | $7.97B | 98.30% | 58 Neutral | |
| Echostar | 0.33% | $104.82K | $21.52B | 196.59% | 51 Neutral | |
| QuantumScape | 0.31% | $98.61K | $9.43B | 186.06% | 46 Neutral | |
| Sanmina-Sci | 0.29% | $92.17K | $7.19B | 92.20% | 79 Outperform | |
| Avidity Biosciences | 0.29% | $91.49K | $10.20B | 57.06% | 54 Neutral |
RFLR Technical Analysis
Positive
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Price Trends
27.62
Positive
26.59
Positive
25.55
Positive
Market Momentum
0.26
Negative
59.04
Neutral
34.89
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RFLR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.16, equal to the 50-day MA of 27.62, and equal to the 200-day MA of 25.55, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 59.04 is Neutral, neither overbought nor oversold. The STOCH value of 34.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RFLR.
RFLR Peer Comparison
Comparison Results
Performance Comparison
RFLR
Innovator U.S. Small Cap Managed Floor ETF
28.50
2.92
11.42%
OASC
OneAscent Small Cap Core ETF
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FSCC
Federated Hermes MDT Small Cap Core ETF
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AFSM
First Trust Active Factor Small Cap ETF
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SMLL
Harbor Active Small Cap ETF
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ALIL
Argent Focused Small Cap ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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