U.S. Small Cap Managed Fl... (RFLR)
AMEX: RFLR
· Real-Time Price · USD
27.34
0.09 (0.33%)
At close: Sep 05, 2025, 3:59 PM
27.38
0.13%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.33% (1D)
| Bid | 25.8 |
| Market Cap | 22.19M |
| AUM | 24.59M |
| NAV | 27.32 |
| EPS (ttm) | 1.53 |
| PE Ratio (ttm) | 17.90 |
| Shares Out | 811.48K |
| Inception Date | Sep 17, 2024 |
| Ask | 29.05 |
| Volume | 487 |
| Open | 27.19 |
| Previous Close | 27.25 |
| Day's Range | 27.19 - 27.38 |
| 52-Week Range | 23.03 - 27.95 |
| Holdings | 1.27K |
| Expense Ratio | 0.89% |
About RFLR
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. small capitalization companies and option contracts that give economic exposure to equity securities of U.S. small capitalization companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RFLR
Inception Date Sep 17, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.47% |
| Industrials | 16.04% |
| Technology | 14.91% |
| Healthcare | 14.49% |
| Consumer Cyclical | 10.77% |
Top 10 Holdings 2.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Advanced Energy Indu... | AEIS | 0.41% |
| Echostar Corporation | SATS | 0.31% |
| Coeur Mining, Inc. | CDE | 0.31% |
| First Bancorp. | FBP | 0.29% |
| Moelis & Company | MC | 0.29% |
| Korn Ferry | KFY | 0.28% |
| Sanmina Corporation | SANM | 0.27% |
| Rhythm Pharmaceutica... | RYTM | 0.27% |
| Life360, Inc. | LIF | 0.26% |
| Hecla Mining Company | HL | 0.26% |
Dividends Dividend Yield 0.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.0462 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0304 | Apr 1, 2025 |
| Dec 31, 2024 | $0.0654 | Jan 2, 2025 |