Innovator U.S. Small Cap Managed Floor ETF (RFLR)
NYSEARCA: RFLRInnovator ETFsEquity HedgedETFUSD
At close: Oct 9, 3:53 PM ET · Delayed 15 min
RFLR chart
Full chartKey facts
- Expense ratio
- 0.89%
- Assets (AUM)
- $93.95M
- Dividend yield
- 0.66%
- Holdings
- 9
- Inception
- Sep 16, 2024
- Issuer
- Innovator ETFs
- Index tracked
- —
- Category
- Equity Hedged
- 52-week range
- 26.70 – 35.17
- Volume / Avg
- 10.14K / 11.83K
- Beta
- —
- Previous close
- 31.42
RFLR ETF today
The Innovator U.S. Small Cap Managed Floor ETF (RFLR) is an exchange-traded fund from Innovator ETFs in the Equity Hedged category. It charges an expense ratio of 0.89%, or $89.00 per year on a $10,000 investment, and manages $93.9 million in assets. Its largest holding is Twist Bioscience Corp (TWST) at 0.44% of assets, and the top 9 positions make up 3.4% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 0.66% ($0.00 per share annually). RFLR launched on Sep 16, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
RFLR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TWSTTwist Bioscience Corp | 0.44% |
| 2 | CVLTCommVault Systems Inc | 0.43% |
| 3 | VRNSVaronis Systems Inc | 0.41% |
| 4 | SMSM Energy Co | 0.38% |
| 5 | PBFPBF Energy Inc Class A | 0.37% |
| 6 | TXG10x Genomics Inc Ordinary Shares - Class A | 0.36% |
| 7 | KODKodiak Sciences Inc | 0.34% |
| 8 | TENBTenable Holdings Inc | 0.33% |
| 9 | PARRPar Pacific Holdings Inc | 0.31% |
Top 10 holdings: 3.4% of assets.
RFLR performance
1 week
+0.62%
RFLR price return, excluding dividends.
ETFs similar to RFLR
RFLR ETF FAQ
What is the RFLR price today?
RFLR last traded at $31.59 as of Oct 9, 3:53 PM EDT, up 0.53% on the day.
What is RFLR's expense ratio?
RFLR has an expense ratio of 0.89%, which works out to about $89.00 per year for every $10,000 invested.
What are RFLR's top holdings?
RFLR's largest holdings are Twist Bioscience Corp (0.44%), CommVault Systems Inc (0.43%), Varonis Systems Inc (0.41%), SM Energy Co (0.38%), PBF Energy Inc Class A (0.37%). The top 10 make up 3.4% of the fund.
Does RFLR pay a dividend?
Yes. RFLR has a trailing dividend yield of 0.66%.
How big is RFLR?
RFLR has about $93.9 million in assets under management spread across 9 holdings.