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Innovator S&P Investment ... (EPRF)
Cboe US: EPRF
· 실시간 가격 · USD
16.55
-0.06 (-0.36%)
종가 기준: Aug 21, 2026, 3:20 PM
16.55
+0.00%
애프터마켓: 5:05 PM
Innovator S&P Investment Grade Preferred ETF(EPRF) ETF 가격, 보유 종목 및 분석
-0.36% (1D)
| 매수호가 | 16.55 |
| 시가총액 | n/a |
| 운용자산 | 68.17M |
| 순자산가치 | 16.65 |
| 베타 | 1.07 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 23, 2016 |
| 매도호가 | 16.57 |
| 거래량 | 5,185 |
| 평균 거래량 (20일) | 9,467 |
| 시가 | 16.61 |
| 전일 종가 | 16.61 |
| 당일 변동폭 | 16.55 - 16.60 |
| 52주 변동폭 | 16.35 - 18.79 |
| 편입 종목 | n/a |
| 총보수 | 0.47% |
EPRF 정보
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”).
상위 10종목 자산의 40.52%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 6.19%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |