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Innovator U.S. Small Cap Managed Floor E... (RFLR)
NYSEArca: RFLR
· 即時價格 · USD
32.22
-0.14 (-0.43%)
收盤價： Sep 09, 2026, 6:17 PM
Innovator U.S. Small Cap Managed Floor ETF（RFLR）ETF 價格、持股與分析
| 買價 | 32.57 |
| 市值 | 不適用 |
| AUM | 94.61M |
| 資產淨值 | 32.57 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.71 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 16, 2024 |
| 賣價 | 49.45 |
| 成交量 | 15,530 |
| 20 日平均成交量 | 12,824 |
| 開盤價 | 32.61 |
| 前收盤價 | 32.36 |
| 當日區間 | 32.52 - 32.65 |
| 52 週範圍 | 26.70 - 35.16 |
| 持股 | 不適用 |
| 總費用率 | 0.89% |
關於 RFLR
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Healthcare | 19.82% |
| Financial Services | 17.74% |
| Technology | 14.04% |
| Industrials | 12.59% |
| Consumer Cyclical | 9.68% |
股利 股利殖利率 0.60%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 30, 2026 | $0.0480 | 不適用 |
| Mar 31, 2026 | $0.0320 | 不適用 |
| Dec 31, 2025 | $0.0630 | 不適用 |
| Sep 30, 2025 | $0.0500 | 不適用 |
| Jun 30, 2025 | $0.0460 | 不適用 |