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Innovator Equity Managed ... (BFRZ)
NYSEArca: BFRZ
· 실시간 가격 · USD
27.17
-0.11 (-0.40%)
종가 기준: Aug 19, 2026, 5:47 PM
Innovator Equity Managed 100 Buffer ETF (BFRZ) ETF Price, Holdings & Analysis
-0.40% (1D)
데이터가 없습니다
| 매수호가 | 27.24 |
| 시가총액 | n/a |
| 운용자산 | 138.58M |
| 순자산가치 | 27.25 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.70 |
| 발행 주식수 | n/a |
| 설정일 | May 12, 2025 |
| 매도호가 | 27.28 |
| 거래량 | 12,962 |
| 평균 거래량 (20일) | 45,411 |
| 시가 | 27.31 |
| 전일 종가 | 27.28 |
| 당일 변동폭 | 27.24 - 27.31 |
| 52주 변동폭 | 25.21 - 29.48 |
| 편입 종목 | n/a |
| 총보수 | 0.89% |
BFRZ 정보
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.80% |
| Financial Services | 12.20% |
| Communication Services | 10.46% |
| Consumer Cyclical | 10.12% |
| Healthcare | 8.61% |
배당 배당수익률 0.26%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 30, 2026 | $0.0160 | n/a |
| Mar 31, 2026 | $0.0150 | n/a |
| Dec 31, 2025 | $0.0230 | n/a |
| Sep 30, 2025 | $0.0170 | n/a |
| Jun 30, 2025 | $0.0140 | n/a |