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EPRF - Innovator S&P Investment Grade Preferred ETF (USD) (US45783G2012)

 
(%)
US45783G2012
EPRF ISIN
Exchange Traded Funds (ETF)
Тип фонду
Innovator
Провайдер
-
ВЧА на акцію
23.05.2016
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
EPRF
Тікер
Formed
Status
Equity
Об'єкт інвестування
Preferred Stock
Сектор
USA
Географія
S&P U.S. High Quality Preferred Stock Index
Бенчмарк
0.47 %
Коефіцієнт загальних витрат
Ні
UCITS

Дохідність на 12.12.2025, Cboe BZX Exchange

  • YTD
    -2,23 %
  • 1M
    -0,03 %
  • 3M
    -4,15 %
  • 6M
    1,8 %
  • 1Y
    -3,81 %
  • 3Y
    9,01 %
  • 5Y
    -8,03 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати елемент для порівняння

Котировки (EPRF)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

161 443

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The aim of the IInnovator S&P Investment Grade Preferred ETF is to replicate the performance of the S&P U.S. High Quality Preferred Stock Index. The ETF invests in high-quality U.S. preferred stock and weights those holdings using a modified equal weighting methodology.

EPRF profile

The Innovator S&P Investment Grade Preferred ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 23.05.2016 with unique ISIN - US45783G2012. Main exchange is Cboe BZX Exchange and ticker symbol is EPRF. The total expense ratio is 0.47%. The Innovator S&P Investment Grade Preferred ETF (USD) pays dividends 12 time(s) per year.

Структура EPRF на 15.12.2025

Папір Значення
Apollo Global Management Inc 6.75% 07/31/2026 4,56%
Ares Management Corp 6.75% 10/01/2027 4,45%
KKR & Co Inc 6.25% 03/01/2028 4,31%
Voya Financial Inc 5.35% 12/15/2174 4,19%
Bank of New York Mellon Corp/The 6.15% 12/22/2173 4,04%
Hartford Insurance Group Inc/The 6% 11/17/2174 4,04%
UMB Financial Corp 7.75% 10/15/2174 4,02%
Cullen/Frost Bankers Inc 4.45% 12/15/2174 3,96%
Axis Capital Holdings Ltd 5.5% 10/17/2174 3,89%
State Street Corp 5.35% 12/15/2174 3,87%
Agree Realty Corp 3,84%
Northern Trust Corp 4.7% 10/01/2174 3,82%
Charles Schwab Corp/The 5.95% 12/01/2174 2,03%
Kimco Realty Corp 5.125% 10/15/2174 1,94%
Charles Schwab Corp/The 4.45% 12/01/2174 1,94%
RenaissanceRe Holdings Ltd 5.75% 12/01/2174 1,93%
Arch Capital Group Ltd 5.45% 09/30/2174 1,92%
Arch Capital Group Ltd 4.55% 09/30/2174 1,91%
RenaissanceRe Holdings Ltd 4.2% 12/01/2174 1,9%
Kimco Realty Corp 5.25% 10/15/2174 1,89%
Equitable Holdings Inc 5.25% 12/15/2174 1,89%
Equitable Holdings Inc 4.3% 12/15/2174 1,88%
MetLife Inc 5.625% 12/15/2174 1,29%
MetLife Inc 4.75% 12/15/2174 1,27%
MetLife Inc 0% 12/15/2174 1,27%
Truist Financial Corp 5.25% 12/01/2174 1,25%
Truist Financial Corp 4.75% 12/01/2174 1,25%
Truist Financial Corp 4% 12/15/2174 1,23%
Athene Holding Ltd 7.75% 09/30/2174 0,99%
Athene Holding Ltd 6.35% 09/30/2174 0,99%
Athene Holding Ltd 4.875% 12/30/2173 0,91%
Athene Holding Ltd 5.625% 09/30/2174 0,91%
US Bancorp 4% 10/15/2174 0,79%
US Bancorp 3.75% 10/15/2174 0,78%
US Bancorp 0% 10/15/2174 0,77%
US Bancorp 5.5% 10/15/2174 0,76%
US Bancorp 4.5% 10/15/2174 0,75%
JPMorgan Chase & Co 5.75% 12/01/2174 0,68%
JPMorgan Chase & Co 6% 12/01/2174 0,67%
JPMorgan Chase & Co 4.625% 12/01/2174 0,65%
JPMorgan Chase & Co 4.55% 12/01/2174 0,65%
JPMorgan Chase & Co 4.75% 12/01/2174 0,65%
Cash & Other 0,65%
JPMorgan Chase & Co 4.2% 12/01/2174 0,64%
Morgan Stanley 7.125% 10/15/2174 0,46%
Morgan Stanley 6.875% 10/15/2174 0,46%
Morgan Stanley 6.5% 10/15/2174 0,46%
Morgan Stanley 6.625% 10/15/2174 0,46%
Morgan Stanley 6.375% 10/15/2174 0,46%
Morgan Stanley 5.85% 10/15/2174 0,45%
Morgan Stanley 4.875% 10/15/2174 0,43%
Morgan Stanley 4.25% 10/15/2174 0,43%
Morgan Stanley 0% 10/15/2174 0,41%
Bank of America Corp 5.875% 10/24/2174 0,34%
Bank of America Corp 6% 11/17/2174 0,34%
Bank of America Corp 5.375% 12/26/2173 0,33%
Bank of America Corp 4.25% 11/17/2174 0,33%
Bank of America Corp 4.125% 11/03/2174 0,33%
Bank of America Corp 4.75% 11/17/2174 0,32%
Bank of America Corp 0% 11/21/2174 0,32%
Bank of America Corp 0% 11/28/2174 0,32%
Bank of America Corp 4.375% 11/03/2174 0,32%
Public Storage 5.6% 09/30/2174 0,32%
Bank of America Corp 5% 12/17/2173 0,32%
Public Storage 4.7% 09/30/2174 0,32%
Public Storage 4.625% 09/30/2174 0,31%
Bank of America Corp 0% 11/28/2174 0,31%
Public Storage 4.1% 09/30/2174 0,31%
Public Storage 3.9% 09/30/2174 0,31%
Public Storage 3.875% 09/30/2174 0,31%
Public Storage 4% 09/30/2174 0,31%
Public Storage 5.05% 09/30/2174 0,31%
Public Storage 4.75% 09/30/2174 0,31%
Public Storage 4% 09/30/2174 0,31%
US BANK MMDA - USBGFS 9 09/01/2037 0,31%
Public Storage 4.875% 09/30/2174 0,31%
Public Storage 5.15% 09/30/2174 0,31%
Bank of America Corp 0% 11/17/2174 0,3%
Other - %

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