RFLR ETF: Innovator U.S. Small Cap Managed Floor ETF - Price, Holdings & Analysis
Innovator U.S. Small Cap Managed Floor ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Innovator U.S. Small Cap Managed Floor ETF
What is the current price of RFLR?
The latest RFLR price is $32.62. The 52-week range is $26.70–$35.16. RFLR has returned 19.1% over the past 52 weeks.
What is the expense ratio for RFLR?
RFLR's annual expense ratio is 0.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does RFLR pay dividends?
Yes, RFLR pays a 0.82% dividend yield. The last ex-dividend date was 2026-10-02. View full dividend history in the Dividends section.
What are the top holdings of RFLR?
RFLR's largest holdings are Vishay Intertechnology, Inc. (0.5%), Varonis Systems, Inc (0.4%), Tenable Holdings, Inc (0.4%) (combined weight: 1.4%). The fund holds 840 total positions. View the complete portfolio breakdown in the Holdings section.
How does RFLR compare to similar ETFs?
Compare RFLR (0.89% expense ratio, $92M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.