Innovator Equity Managed Floor ETF (SFLR)
NYSEARCA: SFLRInnovator ETFsEquity HedgedETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
SFLR chart
Full chartKey facts
- Expense ratio
- 0.89%
- Assets (AUM)
- $2.21B
- Dividend yield
- 0.24%
- Holdings
- 10
- Inception
- Nov 8, 2022
- Issuer
- Innovator ETFs
- Index tracked
- —
- Category
- Equity Hedged
- 52-week range
- 34.69 – 40.41
- Volume / Avg
- 223.79K / 210.67K
- Beta
- —
- Previous close
- 39.55
SFLR ETF today
The Innovator Equity Managed Floor ETF (SFLR) 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 $2.21 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.22% of assets, and the top 10 positions make up 39.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.24% ($0.00 per share annually). SFLR launched on Nov 8, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
SFLR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.22% |
| 2 | AAPLApple Inc | 7.46% |
| 3 | MSFTMicrosoft Corp | 5.59% |
| 4 | AMZNAmazon.com Inc | 3.78% |
| 5 | GOOGLAlphabet Inc Class A | 3.10% |
| 6 | GOOGAlphabet Inc Class C | 2.66% |
| 7 | AVGOBroadcom Inc | 2.63% |
| 8 | METAMeta Platforms Inc Class A | 2.28% |
| 9 | MUMicron Technology Inc | 2.17% |
| 10 | AMDAdvanced Micro Devices Inc | 1.83% |
Top 10 holdings: 39.7% of assets.
SFLR performance
1 week
+0.03%
SFLR price return, excluding dividends.
ETFs similar to SFLR
SFLR ETF FAQ
What is the SFLR price today?
SFLR last traded at $39.77 as of Oct 9, 3:59 PM EDT, up 0.56% on the day.
What is SFLR's expense ratio?
SFLR has an expense ratio of 0.89%, which works out to about $89.00 per year for every $10,000 invested.
What are SFLR's top holdings?
SFLR's largest holdings are NVIDIA Corp (8.22%), Apple Inc (7.46%), Microsoft Corp (5.59%), Amazon.com Inc (3.78%), Alphabet Inc Class A (3.10%). The top 10 make up 39.7% of the fund.
Does SFLR pay a dividend?
Yes. SFLR has a trailing dividend yield of 0.24%.
How big is SFLR?
SFLR has about $2.21 billion in assets under management spread across 10 holdings.