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Innovator S&P Investment ... (EPRF)
Cboe US: EPRF
· リアルタイム株価 · USD
16.65
+0.13 (0.79%)
終値時点： Aug 19, 2026, 7:59 PM
16.65
+0.00%
時間外: 5:05 PM
Innovator S&P Investment Grade Preferred ETF (EPRF) ETF Price, Holdings & Analysis
0.79% (1D)
データがありません
| 買気配 | 8.35 |
| 時価総額 | n/a |
| 純資産総額 | 68.17M |
| 基準価額 | 16.63 |
| ベータ | 1.07 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 23, 2016 |
| 売気配 | 17.55 |
| 出来高 | 14,958 |
| 平均出来高（20日） | 9,474 |
| 始値 | 16.70 |
| 前日終値 | 16.52 |
| 日中値幅 | 16.64 - 16.74 |
| 52週の値幅 | 16.35 - 18.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.47% |
EPRFについて
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”).
分配金 分配金利回り 6.16%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |