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Innovator S&P Investment ... (EPRF)
Cboe US: EPRF
· Prix en temps réel · USD
16.65
+0.13 (0.79%)
À la clôture : Aug 19, 2026, 7:59 PM
16.65
+0.00%
Après-Bourse: 5:05 PM
Innovator S&P Investment Grade Preferred ETF (EPRF) ETF Price, Holdings & Analysis
0.79% (1D)
Aucune donnée disponible
| Bid | 8.35 |
| Capitalisation boursière | n/a |
| AUM | 68.17M |
| NAV | 16.63 |
| Bêta | 1.07 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 23, 2016 |
| Ask | 17.55 |
| Volume | 14,958 |
| Moy. Volume (20D) | 9,474 |
| Ouverture | 16.70 |
| Clôture précédente | 16.52 |
| Fourchette du jour | 16.64 - 16.74 |
| Intervalle de 52 semaines | 16.35 - 18.79 |
| Positions | n / A |
| Ratio de frais | 0.47% |
À propos 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”).
Classe d’actifs Preferred Stock
Symbole boursier EPRF
Date de création May 23, 2016
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 6.16%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |