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RFLR - ETF AI Analysis
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Innovator U.S. Small Cap Managed Floor ETF (RFLR)
Rating:59Neutral
Price Target:―
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)
AUM42.22M
RegionNorth America
Expense Ratio0.89%
Beta0.54
IssuerInnovator
Inception DateSep 17, 2024
Dividend Yield0.66%
Asset ClassAlternatives
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,815
30 Day Avg. Volume14,147
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
35.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1233
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 on the dynamic small-cap space, with a notable focus on health care, financials, and technology sectors. Guardant Health has been a standout performer, riding strong momentum despite financial health concerns, while Avidity Biosciences is also rising, buoyed by technical strength. However, Rigetti Computing is dragging the fund with weak financials and bearish momentum, and Coeur Mining has seen mixed results, struggling with operational setbacks. With its U.S.-centric portfolio, the ETF offers a growth-oriented but volatile ride, balanced by its managed floor feature.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Energy | 0.53% | $202.21K | $7.92B | 83.21% | 67 Neutral | |
| Guardant Health | 0.45% | $170.83K | $13.95B | 207.09% | 58 Neutral | |
| Hecla Mining Company | 0.42% | $158.58K | $10.70B | 190.89% | 75 Outperform | |
| Coeur Mining | 0.34% | $129.99K | $10.40B | 149.46% | 68 Neutral | |
| Sanmina-Sci | 0.34% | $129.32K | $8.49B | 97.78% | 78 Outperform | |
| Echostar | 0.32% | $122.76K | $20.40B | 183.18% | 44 Neutral | |
| Rigetti Computing | 0.31% | $117.15K | $8.44B | 965.42% | 43 Neutral | |
| Avidity Biosciences | 0.30% | $114.62K | $10.78B | 65.15% | 56 Neutral | |
| Spire | 0.28% | $108.17K | $5.20B | 20.58% | 68 Neutral | |
| CNX Resources | 0.28% | $108.11K | $5.16B | -5.06% | 70 Outperform |
RFLR Technical Analysis
Positive
―
Price Trends
28.13
Positive
27.49
Positive
25.93
Positive
Market Momentum
0.28
Negative
67.08
Neutral
65.64
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 28.14, equal to the 50-day MA of 28.13, and equal to the 200-day MA of 25.93, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 67.08 is Neutral, neither overbought nor oversold. The STOCH value of 65.64 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
29.07
2.46
9.24%
AFSM
First Trust Active Factor Small Cap ETF
―
―
―
FSCC
Federated Hermes MDT Small Cap Core ETF
―
―
―
ALIL
Argent Focused Small Cap ETF
―
―
―
SMLL
Harbor Active Small Cap ETF
―
―
―
AFSC
abrdn Focused U.S. Small Cap Active ETF
―
―
―
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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