Good afternoon :)
$
Innovator U.S. Small Cap Managed Floor ETF

Innovator U.S. Small Cap Managed Floor ETF

RFLR

NYSE ARCA
$32.750.22% (+0.07)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Equity Hedged

Alternative Strategy ETFs

Invests in equity hedged segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.89%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$95.24M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.97
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.93

ETF Profile

Peers

Peers

Exp. Ratio
0.5%
0.5%
PE
20.06
20.06
1Y Return
8.42%
8.42%
Exp. Ratio
0.79%
0.79%
PE
20.66
20.66
1Y Return
10.59%
10.59%
Exp. Ratio
0.89%
0.89%
PE
20.20
20.20
1Y Return
10.88%
10.88%
Exp. Ratio
0.48%
0.48%
PE
19.09
19.09
1Y Return
14.32%
14.32%
Exp. Ratio
0.88%
0.88%
PE
20.13
20.13
1Y Return
11.54%
11.54%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Hedged
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Innovator U.S. Small Cap Managed Floor ETF $95.24M0.89%20.55%
Jpmorgan Hedged Equity Laddered Overlay ETF$4.75B0.5%8.42%
Aptus Collared Income Opportunity ETF$2.41B0.79%10.59%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SM Energy Co
    Sector: Energy
    Holdings0.39 %
    SM Energy Co
    SM

    Holdings

    0.39 %

    Energy
  • Robert Half International Inc
    Sector: Industrials
    Holdings0.39 %
    Robert Half International Inc
    RHI

    Holdings

    0.39 %

    Industrials
  • CommVault Systems Inc
    Sector: Technology
    Holdings0.39 %
    CommVault Systems Inc
    CVLT

    Holdings

    0.39 %

    Technology
  • Varonis Systems
    Sector: Technology
    Holdings0.38 %
    Varonis Systems
    VRNS

    Holdings

    0.38 %

    Technology
  • Tenable Holdings Inc
    Sector: Technology
    Holdings0.37 %
    Tenable Holdings Inc
    TENB

    Holdings

    0.37 %

    Technology
  • PBF Energy Inc
    Sector: Energy
    Holdings0.32 %
    PBF Energy Inc
    PBF

    Holdings

    0.32 %

    Energy
  • Jfrog Ltd
    Sector: Technology
    Holdings0.30 %
    Jfrog Ltd
    FROG

    Holdings

    0.30 %

    Technology
  • First BanCorp.
    Sector: Financial Services
    Holdings0.30 %
    First BanCorp.
    FBP

    Holdings

    0.30 %

    Financial Services
  • Twist Bioscience Corp
    Sector: Healthcare
    Holdings0.30 %
    Twist Bioscience Corp
    TWST

    Holdings

    0.30 %

    Healthcare
  • TG Therapeutics Inc
    Sector: Healthcare
    Holdings0.30 %
    TG Therapeutics Inc
    TGTX

    Holdings

    0.30 %

    Healthcare

Frequently asked questions

Frequently asked questions

  1. Innovator U.S. Small Cap Managed Floor ETF (RFLR) is currently trading at $32.75. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Innovator U.S. Small Cap Managed Floor ETF (RFLR) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Innovator U.S. Small Cap Managed Floor ETF (RFLR) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Innovator U.S. Small Cap Managed Floor ETF (RFLR) is 0.89%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Innovator U.S. Small Cap Managed Floor ETF (RFLR)’s top holdings currently include SM Energy Co, Robert Half International Inc, and CommVault Systems Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Innovator U.S. Small Cap Managed Floor ETF (RFLR) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Innovator U.S. Small Cap Managed Floor ETF (RFLR) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Innovator U.S. Small Cap Managed Floor ETF (RFLR), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Innovator U.S. Small Cap Managed Floor ETF (RFLR)’s current assets under management (AUM) are $95.24M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Innovator U.S. Small Cap Managed Floor ETF (RFLR)’s price-to-earnings (P/E) ratio is 14.97. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Innovator U.S. Small Cap Managed Floor ETF (RFLR) with Jpmorgan Hedged Equity Laddered Overlay ETF (HELO), Aptus Collared Income Opportunity ETF (ACIO), and Innovator Equity Managed Floor ETF (SFLR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Innovator U.S. Small Cap Managed Floor ETF (RFLR)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...