QFLR ETF

Profile

Name:

Innovator Nasdaq-100 Managed Floor ETF

Assets under management:

$252 M

Expense ratio:

0.89%

Inception date:

26 January 2024

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

28 June 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
8.83 %
MSFT logo
Microsoft(MSFT)
8.23 %
NVDA logo
NVIDIA(NVDA)
7.50 %
AMZN logo
Amazon(AMZN)
6.79 %
AVGO logo
Broadcom(AVGO)
6.07 %
META logo
Meta Platforms(META)
4.69 %
TSLA logo
Tesla(TSLA)
4.50 %
COST logo
Costco Wholesale(COST)
3.60 %
GOOGL logo
Alphabet(GOOGL)
3.23 %
NFLX logo
Netflix(NFLX)
3.09 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$29.44
QFLR price is $29.44

Price YTD Change

+0.68%
QFLR price is up +0.68% since January 1st

Price All-time High

$30.23
QFLR price is currently -2.61% below its historical high of $30.23

200-day SMA

$27.66
QFLR price is currently +6.45% above its 200-day simple moving average

50-day SMA

$29.38
QFLR price is currently +0.21% above its 50-day simple moving average

14-day RSI

51.23
QFLR 14-day relative strength index is 51.23

ATR

$0.50
QFLR average true range is $0.50

Beta

0.88
QFLR beta is 0.88

Dividend

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Last Paid Dividend

$0.00
QFLR dividend per share is $0.00

TTM Dividend Per Share

$0.00
QFLR TTM dividend per share is $0.00

TTM Dividend Yield

0.01%
QFLR TTM dividend yield is 0.01%

FAQ

  • What is QFLR ETF?
  • Does QFLR pay dividends?
  • What stocks are in QFLR ETF?
  • What is the current assets under management for QFLR?
  • What is QFLR average volume?
  • What is QFLR expense ratio?
  • What is QFLR inception date?

What is QFLR ETF?

Does QFLR pay dividends?

Yes, the Innovator Nasdaq-100 Managed Floor ETF does pays dividends, with the most recent payment being $0.00 per share. The last ex-dividend date was on 28 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in QFLR ETF?

As of today, Innovator Nasdaq-100 Managed Floor ETF inlcudes 52 holdings, with 43 of them being companies from 3 different countries and 9 sectors. The most weighted holdings are Apple (8.83%), Microsoft (8.23%) and NVIDIA (7.5%)

What is the current assets under management for QFLR?

Assets under management of Innovator Nasdaq-100 Managed Floor ETF is $252 M

What is QFLR average volume?

Average volume of Innovator Nasdaq-100 Managed Floor ETF is $58 K

What is QFLR expense ratio?

Expense ratio of Innovator Nasdaq-100 Managed Floor ETF is 0.89%

What is QFLR inception date?

Inception date of Innovator Nasdaq-100 Managed Floor ETF is 26 January 2024