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Innovator S&P Investment ... (EPRF)
Cboe US: EPRF
· 实时价格 · USD
16.68
-0.04 (-0.24%)
收盘价： Aug 28, 2026, 7:29 PM
16.68
+0.00%
盘后: 7:30 PM
Innovator S&P Investment Grade Preferred ETF（EPRF）ETF 价格、持仓与分析
-0.24% (1D)
暂无数据
| 买价 | 16.64 |
| 市值 | n/a |
| 管理资产规模（AUM） | 68.17M |
| 净值（NAV） | 16.71 |
| 贝塔（Beta） | 1.07 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | May 23, 2016 |
| 卖价 | 16.69 |
| 成交量 | 29,391 |
| 平均成交量（20日） | 9,188 |
| 开盘价 | 16.64 |
| 前收盘价 | 16.72 |
| 日内区间 | 16.66 - 16.73 |
| 52周区间 | 16.35 - 18.79 |
| 持仓 | 无 |
| 费用率 | 0.47% |
关于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”).
前十大持仓 占资产的40.52%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 6.15%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 31, 2026 | $0.0850 | 无 |
| Jun 30, 2026 | $0.0850 | 无 |
| May 29, 2026 | $0.0850 | 无 |
| Apr 30, 2026 | $0.0850 | 无 |
| Mar 31, 2026 | $0.0850 | 无 |