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Innovator U.S. Small Cap ... (RFLR)
NYSEArca: RFLR
· 실시간 가격 · USD
32.88
-0.39 (-1.17%)
종가 기준: Aug 20, 2026, 7:39 PM
32.88
+0.00%
애프터마켓: 6:16 PM
Innovator U.S. Small Cap Managed Floor ETF (RFLR) ETF Price, Holdings & Analysis
-1.17% (1D)
데이터가 없습니다
| 매수호가 | 32.92 |
| 시가총액 | n/a |
| 운용자산 | 91.97M |
| 순자산가치 | 33.11 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.19 |
| 발행 주식수 | n/a |
| 설정일 | Sep 16, 2024 |
| 매도호가 | 32.99 |
| 거래량 | 2,767 |
| 평균 거래량 (20일) | 12,459 |
| 시가 | 32.99 |
| 전일 종가 | 33.27 |
| 당일 변동폭 | 32.99 - 32.99 |
| 52주 변동폭 | 26.38 - 34.17 |
| 편입 종목 | n/a |
| 총보수 | 0.89% |
RFLR 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 18.83% |
| Financial Services | 18.14% |
| Technology | 13.91% |
| Industrials | 12.88% |
| Consumer Cyclical | 10.30% |
배당 배당수익률 0.59%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |