U.S. Small Cap Managed Fl... (RFLR)
AMEX: RFLR
· Real-Time Price · USD
26.52
0.08 (0.31%)
At close: Aug 18, 2025, 3:59 PM
26.52
0.02%
After-hours: Aug 18, 2025, 03:55 PM EDT
0.31% (1D)
| Bid | 23.07 |
| Market Cap | 21.96M |
| AUM | 22.58M |
| NAV | 26.56 |
| EPS (ttm) | 1.53 |
| PE Ratio (ttm) | 17.36 |
| Shares Out | 828.04K |
| Inception Date | Sep 17, 2024 |
| Ask | 26.57 |
| Volume | 4.54K |
| Open | 26.46 |
| Previous Close | 26.44 |
| Day's Range | 26.45 - 26.57 |
| 52-Week Range | 23.03 - 27.95 |
| Holdings | 1.25K |
| 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 | 17.44% |
| Industrials | 16.52% |
| Technology | 14.89% |
| Healthcare | 14.47% |
| Consumer Cyclical | 10.58% |
Top 10 Holdings 7.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 3.88% |
| Iwm Us 06/30/26 P195 | IWM 260630P00195000 | 0.58% |
| Iwm Us 12/31/25 P200 | IWM 251231P00200000 | 0.53% |
| Advanced Energy Indu... | AEIS | 0.43% |
| Mp Materials Corp. | MP | 0.42% |
| Iwm Us 03/31/26 P180 | IWM 260331P00180000 | 0.41% |
| Kratos Defense & Sec... | KTOS | 0.36% |
| Dycom Industries, In... | DY | 0.36% |
| Bloom Energy Corpora... | BE | 0.33% |
| Appfolio, Inc. | APPF | 0.33% |
Dividends Dividend Yield 0.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.0461 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0304 | Apr 1, 2025 |
| Dec 31, 2024 | $0.0654 | Jan 2, 2025 |