U.S. Small Cap Managed Fl... (RFLR)
AMEX: RFLR
· Real-Time Price · USD
27.88
0.27 (0.98%)
At close: Sep 26, 2025, 3:59 PM
27.89
0.04%
After-hours: Sep 26, 2025, 04:09 PM EDT
0.98% (1D)
| Bid | 25 |
| Market Cap | 24.49M |
| AUM | 25.01M |
| NAV | 27.78 |
| EPS (ttm) | 1.63 |
| PE Ratio (ttm) | 17.08 |
| Shares Out | 878.38K |
| Inception Date | Sep 17, 2024 |
| Ask | 27.9 |
| Volume | 7,055 |
| Open | 27.78 |
| Previous Close | 27.61 |
| Day's Range | 27.58 - 27.88 |
| 52-Week Range | 23.03 - 30.12 |
| 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 3.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Advanced Energy Indu... | AEIS | 0.46% |
| Coeur Mining, Inc. | CDE | 0.37% |
| Rigetti Computing, I... | RGTI | 0.35% |
| Echostar Corporation | SATS | 0.34% |
| Hecla Mining Company | HL | 0.31% |
| Moelis & Company | MC | 0.30% |
| D-wave Quantum Inc. | QBTS | 0.30% |
| First Bancorp. | FBP | 0.28% |
| Axcelis Technologies... | ACLS | 0.28% |
| Life360, Inc. | LIF | 0.28% |
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 |