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Innovator Nasdaq-100 Mana... (QFLR)
NYSEArca: QFLR
· Prix en temps réel · USD
34.78
-0.22 (-0.63%)
À la clôture : Aug 24, 2026, 7:59 PM
34.78
+0.00%
Après-Bourse: 5:05 PM
Innovator Nasdaq-100 Managed Floor ETF (QFLR) : cours, positions et analyse de l'ETF
-0.63% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 524.31M |
| NAV | 35.11 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.88 |
| Parts en circulation | n / A |
| Date de création | Jan 24, 2024 |
| Ask | 0 |
| Volume | 121,116 |
| Moy. Volume (20D) | 64,791 |
| Ouverture | 35.44 |
| Clôture précédente | 35.00 |
| Fourchette du jour | 34.97 - 35.17 |
| Intervalle de 52 semaines | 31.12 - 36.95 |
| Positions | n / A |
| Ratio de frais | 0.89% |
À propos de QFLR
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the “Nasdaq-100”) while limiting the potential for maximum losses. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier QFLR
Date de création Jan 24, 2024
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 61.06% |
| Communication Services | 13.84% |
| Consumer Cyclical | 11.47% |
| Consumer Defensive | 5.80% |
| Healthcare | 3.18% |
10 principaux titres 53.71% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 9.14% |
| Apple Inc | AAPL | 8.40% |
| Microsoft Corp | MSFT | 6.91% |
| Amazon.com Inc | AMZN | 5.07% |
| Micron Technology In... | MU | 4.46% |
| Advanced Micro Devic... | AMD | 4.43% |
| Walmart Inc | WMT | 4.32% |
| Broadcom Inc | AVGO | 3.92% |
| Alphabet Inc Class A | GOOGL | 3.65% |
| Alphabet Inc Class C | GOOG | 3.41% |
Dividendes Rendement du dividende 0.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Mar 31, 2025 | $0.0080 | n / A |
| Jun 28, 2024 | $0.0020 | n / A |
| Mar 27, 2024 | $0.0060 | n / A |