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Innovator Equity Managed ... (SFLR)
NYSEArca: SFLR
· Цена в реальном времени · USD
38.83
+0.13 (0.34%)
На закрытии: Aug 21, 2026, 8:00 PM
38.83
+0.00%
Постмаркет: 5:05 PM
Innovator Equity Managed Floor ETF (SFLR): цена ETF, состав и анализ
0.34% (1D)
Данные недоступны
| Покупка | 38.83 |
| Рыночная капитализация | n/a |
| AUM | 2.12B |
| NAV | 38.70 |
| Бета | 0.67 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.52 |
| Акций в обращении | н/д |
| Дата запуска | Nov 8, 2022 |
| Продажа | 38.9 |
| Объём | 218,328 |
| Сред. объём (20Д) | 230,780 |
| Открытие | 38.90 |
| Пред. закрытие | 38.70 |
| Диапазон дня | 38.78 - 38.97 |
| Диапазон за 52 недели | 34.66 - 40.12 |
| Активы | н/д |
| Коэффициент расходов | 0.89% |
О 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.
Класс активов Equity
Тикер SFLR
Дата запуска Nov 8, 2022
Управляющая компания Innovator Etfs
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.21% |
| Financial Services | 11.65% |
| Communication Services | 10.15% |
| Consumer Cyclical | 9.68% |
| Healthcare | 9.42% |
Топ-10 активов 38.33% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.28%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 30, 2026 | $0.0230 | н/д |
| Mar 31, 2026 | $0.0310 | н/д |
| Dec 31, 2025 | $0.0220 | н/д |
| Sep 30, 2025 | $0.0320 | н/д |
| Jun 30, 2025 | $0.0390 | н/д |