Innovator S&P Investment Grade Preferred ETF (EPRF): Price and Financial Metrics ETF
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EPRF Stock Price Chart Interactive Chart >
EPRF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $19.77 | 52-week high | $24.66 |
| Prev. close | $19.85 | 52-week low | $18.84 |
| Day low | $19.73 | Volume | 30,200 |
| Day high | $19.82 | Avg. volume | 51,149 |
| 50-day MA | $19.76 | Dividend yield | 5.39% |
| 200-day MA | $22.18 |
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) | 130.48M |
| Net Asset Value (NAV) | $19.77 |
| Options? | Yes |
| Total Holdings | 79 |
EPRF Top Holdings
| Symbol | Company | % of Total |
| PNC FINL SVCS GROUP INC | 4.1% | |
| ALABAMA PWR CO | 4.06% | |
| BROOKFIELD RENEWABLE PARTNERS 5.25% PFD CL A | 3.79% | |
| AXIS CAP HLDGS LTD | 3.67% | |
| NORTHERN TR CORP | 3.67% | |
| CULLEN FROST BANKERS INC | 3.62% | |
| FIRST CTZNS BANCSHARES INC DEL 5.375 DEP PFD A | 3.58% | |
| WASHINGTON FED INC | 3.55% | |
| BANK HAWAII HONOLULU | 3.45% | |
| KKR & CO INC | 3.28% |
EPRF Price Returns
| 1-mo | -2.74% |
| 3-mo | -5.92% |
| 6-mo | -13.86% |
| 1-year | -15.65% |
| 3-year | -3.12% |
| 5-year | 4.74% |
| YTD | -15.26% |
| 2021 | 1.37% |
| 2020 | 7.39% |
| 2019 | 19.54% |
| 2018 | -5.19% |
| 2017 | 8.79% |
EPRF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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