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Innovator S&P Investment ... (EPRF)
Cboe US: EPRF
· Precio en tiempo real · USD
16.65
+0.13 (0.79%)
Al cierre: Aug 19, 2026, 7:59 PM
16.65
+0.00%
Fuera de horario: 5:05 PM
Innovator S&P Investment Grade Preferred ETF (EPRF) ETF Price, Holdings & Analysis
0.79% (1D)
No hay datos disponibles
| Precio de compra | 8.35 |
| Capitalización de mercado | n/a |
| AUM | 68.17M |
| NAV | 16.63 |
| Beta | 1.07 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 23, 2016 |
| Precio de venta | 17.55 |
| Volumen | 14,958 |
| Volumen medio (20D) | 9,474 |
| Abierto | 16.70 |
| Cierre anterior | 16.52 |
| Rango del día | 16.64 - 16.74 |
| Rango de 52 semanas | 16.35 - 18.79 |
| Participaciones | n/a |
| Relación de gastos | 0.47% |
Acerca de 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”).
Clase de activo Preferred Stock
Símbolo bursátil EPRF
Fecha de inicio May 23, 2016
Proveedor Innovator Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 6.16%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.0850 | n/a |
| Jun 30, 2026 | $0.0850 | n/a |
| May 29, 2026 | $0.0850 | n/a |
| Apr 30, 2026 | $0.0850 | n/a |
| Mar 31, 2026 | $0.0850 | n/a |