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Innovator U.S. Small Cap ... (RFLR)
NYSEArca: RFLR
· Prix en temps réel · USD
33.46
+0.07 (0.21%)
À la clôture : Aug 14, 2026, 7:59 PM
33.46
+0.00%
Après-Bourse: 5:05 PM
Innovator U.S. Small Cap Managed Floor ETF (RFLR) ETF Price, Holdings & Analysis
0.21% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 91.97M |
| NAV | 33.33 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.51 |
| Parts en circulation | n / A |
| Date de création | Sep 16, 2024 |
| Ask | n / A |
| Volume | 13,355 |
| Moy. Volume (20D) | 11,696 |
| Ouverture | 33.36 |
| Clôture précédente | 33.39 |
| Fourchette du jour | 33.35 - 33.46 |
| Intervalle de 52 semaines | 26.25 - 34.17 |
| Positions | n / A |
| Ratio de frais | 0.89% |
À propos de RFLR
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. small capitalization companies and option contracts that give economic exposure to equity securities of U.S. small capitalization companies. The fund is non-diversified.
Classe d’actifs Equity Hedged
Symbole boursier RFLR
Date de création Sep 16, 2024
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.58%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 30, 2026 | $0.0480 | n / A |
| Mar 31, 2026 | $0.0320 | n / A |
| Dec 31, 2025 | $0.0630 | n / A |
| Sep 30, 2025 | $0.0500 | n / A |
| Jun 30, 2025 | $0.0460 | n / A |