Innovator S&P Investment Grade Preferred ETF (EPRF) ETF
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) | 12.71M |
| Net Asset Value (NAV) | $23.10 |
| Options? | Yes |
| Total Holdings | 89 |
EPRF Stock Chart More Charts
EPRF Price/Volume Stats
| Current price | $23.10 |
| Prev. close | $23.16 |
| Day low | $23.10 |
| Day high | $23.10 |
| 50-day MA | $23.48 |
| 200-day MA | $23.45 |
| 52-week high | $24.49 |
| 52-week low | $22.14 |
| Volume | 100 |
| Avg. volume | 6,082 |
| Dividend yield | 5.51% |
EPRF Top Holdings
| Symbol | Company | % of Total |
| Stanley Black & Decker Inc | 0% | |
| Bank of New York Mellon | 0% | |
| PPL Capital Funding Inc | 0% | |
| US Bancorp | 0% | |
| Ares Management | 0% | |
| PNC Financial Services | 0% | |
| Welltower Inc | 0% | |
| Charles Schwab Corp | 0% | |
| Duke Energy Corp | 0% | |
| Selective Insurance Group | 0% |
EPRF Returns
| 1-mo | -1.45% |
| 3-mo | -1.16% |
| 6-mo | -0.53% |
| 1-year | 0.40% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | 0.51% |
| 2017 | 8.79% |
| 2016 | N/A |
| 2015 | N/A |
| 2014 | N/A |
| 2013 | N/A |
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 Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||