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Innovator Equity Managed ... (SFLR)
NYSEArca: SFLR
· Prix en temps réel · USD
39.00
-0.06 (-0.15%)
À la clôture : Aug 28, 2026, 8:00 PM
39.00
+0.00%
Après-Bourse: 7:30 PM
Innovator Equity Managed Floor ETF (SFLR) : cours, positions et analyse de l'ETF
-0.15% (1D)
Aucune donnée disponible
| Bid | 37.32 |
| Capitalisation boursière | n/a |
| AUM | 2.12B |
| NAV | 38.81 |
| Bêta | 0.67 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.63 |
| Parts en circulation | n / A |
| Date de création | Nov 8, 2022 |
| Ask | 39.03 |
| Volume | 195,006 |
| Moy. Volume (20D) | 223,848 |
| Ouverture | 39.09 |
| Clôture précédente | 39.06 |
| Fourchette du jour | 38.92 - 39.20 |
| Intervalle de 52 semaines | 34.66 - 40.12 |
| Positions | n / A |
| Ratio de frais | 0.89% |
À propos de SFLR
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.
Classe d’actifs Equity
Symbole boursier SFLR
Date de création Nov 8, 2022
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.21% |
| Financial Services | 11.65% |
| Communication Services | 10.15% |
| Consumer Cyclical | 9.68% |
| Healthcare | 9.42% |
10 principaux titres 38.33% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 7.43% |
| Apple Inc | AAPL | 7.12% |
| Microsoft Corp | MSFT | 5.01% |
| Amazon.com Inc | AMZN | 4.24% |
| Alphabet Inc Class A | GOOGL | 3.30% |
| Broadcom Inc | AVGO | 3.00% |
| Alphabet Inc Class C | GOOG | 2.86% |
| Jpmorgan Chase & Co | JPM | 1.82% |
| Meta Platforms Inc C... | META | 1.80% |
| Micron Technology In... | MU | 1.75% |
Dividendes Rendement du dividende 0.28%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 30, 2026 | $0.0230 | n / A |
| Mar 31, 2026 | $0.0310 | n / A |
| Dec 31, 2025 | $0.0220 | n / A |
| Sep 30, 2025 | $0.0320 | n / A |
| Jun 30, 2025 | $0.0390 | n / A |