Innovator S&P Investment Grade Preferred ETF (EPRF): Price and Financial Metrics ETF
EPRF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $18.98 | 52-week high | $19.98 |
Prev. close | $19.11 | 52-week low | $17.73 |
Day low | $18.91 | Volume | 10,400 |
Day high | $19.21 | Avg. volume | 14,110 |
50-day MA | $19.60 | Dividend yield | 5.83% |
200-day MA | $19.09 |
EPRF Stock Price Chart Interactive Chart >
Innovator S&P Investment Grade Preferred ETF (EPRF) ETF Bio
The investment objective of the Innovator S&P High Quality Preferred ETF seeks to invest at least 90% of its total assets in U.S.-listed preferred stocks that comprise the S&P U.S. High Quality Preferred Stock Index. In general, preferred stock is a class of equity security that pays a specified dividend that must be paid before any dividends can be paid to common stockholders, and which takes precedence over common stock in the event of the company’s liquidation.
EPRF ETF Info
Issuer | Elkhorn Investments |
Expense Ratio | 0.47% |
Underlying Index | S&P U.S. High Quality Preferred Stock Index |
Asset Class | Portfolio-Multi Asset |
Sector | Convertible Bond/Preferred Stock ETFs |
Assets Under Management (AUM) | 105.31M |
Net Asset Value (NAV) | $18.98 |
Options? | Yes |
Total Holdings | 26 |
EPRF Top Holdings
Symbol | Company | % of Total |
Apollo Global Management Inc | 5.41% | |
Enstar Group Ltd | 4.72% | |
Voya Financial Inc | 4.71% | |
Hartford Financial Services Group Inc/The | 4.61% | |
State Street Corp | 4.57% | |
Axis Capital Holdings Ltd | 4.56% | |
Northern Trust Corp | 4.34% | |
Cullen/Frost Bankers Inc | 4.19% | |
Charles Schwab Corp/The | 2.3% |
EPRF Price Returns
1-mo | -3.17% |
3-mo | 0.17% |
6-mo | 4.47% |
1-year | 12.96% |
3-year | -5.60% |
5-year | 2.93% |
YTD | 6.95% |
2023 | 9.43% |
2022 | -20.69% |
2021 | 1.37% |
2020 | 7.39% |
2019 | 19.54% |
EPRF Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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