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Innovator S&P Investment ... (EPRF)
Cboe US: EPRF
· Echtzeitkurs · USD
16.65
+0.13 (0.79%)
Zum Schluss: Aug 19, 2026, 3:59 PM
Innovator S&P Investment Grade Preferred ETF (EPRF) ETF Price, Holdings & Analysis
0.79% (1D)
| Geld | 6.7 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 68.17 Mio |
| NAV | 16.55 |
| Beta | 1.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 23, 2016 |
| Brief | 26.47 |
| Volumen | 14,958 |
| Ø Vol. (20D) | 9,566 |
| Eröffnung | 16.70 |
| Vortagesschluss | 16.52 |
| Tagesspanne | 16.64 - 16.74 |
| 52-Wk Range | 16.35 - 18.79 |
| Positionen | k.A. |
| Kostenquote | 0.47% |
Über EPRF
The fund normally invests at least 90% of its total assets in the securities that comprise the index. The index is composed of all preferred stocks that are constituents of the S&P U.S. Investment Grade Preferred Stock Index (the “Base Index”).
Anlageklasse Preferred
Tickersymbol EPRF
Auflagedatum May 23, 2016
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 40.52% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ares Management Corp... | ARESPB | 4.46% |
| Kkr & Co Inc 6.25% P... | KKRPD | 4.33% |
| Voya Financial Inc P... | VOYAPB | 4.04% |
| Cullen/frost Bankers... | CFRPB | 4.00% |
| Agree Realty Corp 4.... | ADCPA | 3.98% |
| Umb Financial Corp F... | UMBFO | 3.98% |
| Axis Capital Holding... | AXSPE | 3.95% |
| Bank Of New York Mel... | BNYPK | 3.94% |
| State Street Corp Dr | STTPG | 3.92% |
| Northern Trust Corp ... | NTRSO | 3.92% |
Dividenden Dividendenrendite 6.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.0850 | k.A. |
| Jun 30, 2026 | $0.0850 | k.A. |
| May 29, 2026 | $0.0850 | k.A. |
| Apr 30, 2026 | $0.0850 | k.A. |
| Mar 31, 2026 | $0.0850 | k.A. |