Equity Managed Floor ETF (SFLR)
AMEX: SFLR
· Real-Time Price · USD
35.22
-0.10 (-0.28%)
At close: Sep 05, 2025, 3:59 PM
35.17
-0.13%
After-hours: Sep 05, 2025, 05:29 PM EDT
-0.28% (1D)
| Bid | 33.43 |
| Market Cap | 887.91M |
| AUM | 978.54M |
| NAV | 35.2 |
| EPS (ttm) | 1.25 |
| PE Ratio (ttm) | 28.11 |
| Shares Out | 25.21M |
| Inception Date | Nov 9, 2022 |
| Ask | 37.34 |
| Volume | 152.99K |
| Open | 35.30 |
| Previous Close | 35.32 |
| Day's Range | 35.08 - 35.41 |
| 52-Week Range | 29.14 - 35.62 |
| Holdings | 209 |
| Expense Ratio | 0.89% |
About SFLR
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.
Asset Class Equity
Ticker Symbol SFLR
Inception Date Nov 9, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.95% |
| Financial Services | 13.42% |
| Communication Services | 11.43% |
| Consumer Cyclical | 10.83% |
| Healthcare | 8.83% |
Top 10 Holdings 37.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.10% |
| Microsoft Corporatio... | MSFT | 6.66% |
| Apple Inc. | AAPL | 6.42% |
| Amazon.com, Inc. | AMZN | 4.04% |
| Meta Platforms, Inc. | META | 3.05% |
| Broadcom Inc. | AVGO | 2.86% |
| Alphabet Inc. | GOOGL | 2.34% |
| Alphabet Inc. | GOOG | 2.01% |
| Jpmorgan Chase & Co. | JPM | 1.79% |
| Tesla, Inc. | TSLA | 1.68% |
Dividends Dividend Yield 0.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.0392 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0275 | Apr 1, 2025 |
| Dec 31, 2024 | $0.0371 | Jan 2, 2025 |
| Sep 30, 2024 | $0.0368 | Oct 4, 2024 |
| Jun 28, 2024 | $0.0344 | Jul 1, 2024 |
