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

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(%)
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 03.06.2026, Cboe BZX Exchange

  • YTD
    -4,63 %
  • 1M
    -0,96 %
  • 3M
    -4,26 %
  • 6M
    -3,25 %
  • 1Y
    -4,09 %
  • 3Y
    5,21 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння

Котировки (EPRF)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

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 03.06.2026

Папір Значення
Ares Management Corp 6.75% 10/01/2027 4,37%
Apollo Global Management Inc 6.75% 07/31/2026 4,27%
KKR & Co Inc 6.25% 03/01/2028 3,88%
Voya Financial Inc 5.35% 06/15/2174 3,88%
UMB Financial Corp 7.75% 07/15/2174 3,88%
Bank of New York Mellon Corp/The 6.15% 06/22/2174 3,86%
Agree Realty Corp 3,79%
Northern Trust Corp 4.7% 07/01/2174 3,77%
Hartford Insurance Group Inc/The 6% 08/17/2174 3,77%
Axis Capital Holdings Ltd 5.5% 07/15/2174 3,77%
State Street Corp 5.35% 06/15/2174 3,72%
Cullen/Frost Bankers Inc 4.45% 06/15/2174 3,68%
Equitable Holdings Inc 4.3% 06/15/2174 1,93%
RenaissanceRe Holdings Ltd 5.75% 06/01/2175 1,92%
Equitable Holdings Inc 5.25% 06/15/2174 1,9%
Arch Capital Group Ltd 5.45% 09/30/2174 1,89%
Charles Schwab Corp/The 5.95% 06/01/2175 1,88%
Kimco Realty Corp 5.125% 07/15/2174 1,88%
Arch Capital Group Ltd 4.55% 09/30/2174 1,88%
Kimco Realty Corp 5.25% 07/15/2174 1,87%
RenaissanceRe Holdings Ltd 4.2% 06/01/2175 1,87%
Charles Schwab Corp/The 4.45% 06/01/2175 1,86%
MetLife Inc 0% 06/15/2174 1,34%
Aspen Insurance Holdings Ltd 7% 07/01/2174 1,32%
Truist Financial Corp 4% 06/15/2174 1,31%
Truist Financial Corp 5.25% 06/01/2175 1,27%
Truist Financial Corp 4.75% 06/01/2175 1,26%
MetLife Inc 4.75% 06/15/2174 1,25%
MetLife Inc 5.625% 06/15/2174 1,23%
Aspen Insurance Holdings Ltd 5.625% 07/01/2174 1,2%
Aspen Insurance Holdings Ltd 5.625% 07/01/2174 1,2%
Athene Holding Ltd 6.35% 06/30/2174 0,98%
Athene Holding Ltd 7.75% 06/30/2174 0,95%
Athene Holding Ltd 5.625% 06/30/2174 0,94%
Athene Holding Ltd 4.875% 06/30/2174 0,94%
US Bancorp 0% 04/15/2175 0,78%
US Bancorp 4.5% 04/15/2175 0,76%
US Bancorp 5.5% 04/15/2175 0,76%
US Bancorp 3.75% 04/15/2175 0,75%
US Bancorp 4% 04/15/2175 0,75%
JPMorgan Chase & Co 6% 06/01/2175 0,63%
JPMorgan Chase & Co 5.75% 06/01/2175 0,62%
JPMorgan Chase & Co 4.75% 06/01/2175 0,62%
JPMorgan Chase & Co 4.55% 06/01/2175 0,61%
JPMorgan Chase & Co 4.625% 06/01/2175 0,61%
JPMorgan Chase & Co 4.2% 06/01/2175 0,61%
Morgan Stanley 0% 07/15/2174 0,43%
Morgan Stanley 6.875% 07/15/2174 0,42%
Morgan Stanley 6.5% 07/15/2174 0,42%
Morgan Stanley 6.625% 07/15/2174 0,42%
Morgan Stanley 4.875% 07/15/2174 0,42%
Morgan Stanley 5.85% 07/15/2174 0,42%
Morgan Stanley 7.125% 07/15/2174 0,42%
Morgan Stanley 6.375% 07/15/2174 0,42%
Morgan Stanley 4.25% 07/15/2174 0,41%
Bank of America Corp 0% 05/28/2175 0,33%
Public Storage 5.05% 06/30/2174 0,32%
Public Storage 4% 06/30/2174 0,32%
Bank of America Corp 0% 05/15/2175 0,32%
Public Storage 4% 06/30/2174 0,32%
Public Storage 5.15% 06/30/2174 0,32%
Public Storage 4.875% 06/30/2174 0,32%
Public Storage 4.7% 06/30/2174 0,32%
Public Storage 4.75% 06/30/2174 0,32%
Public Storage 4.625% 06/30/2174 0,32%
Public Storage 3.875% 06/30/2174 0,32%
Bank of America Corp 0% 05/21/2175 0,31%
Bank of America Corp 5% 06/17/2174 0,31%
Bank of America Corp 4.375% 05/04/2175 0,31%
Bank of America Corp 4.125% 05/04/2175 0,31%
Bank of America Corp 4.75% 05/18/2175 0,31%
Bank of America Corp 5.875% 04/24/2175 0,31%
Bank of America Corp 5.375% 06/25/2174 0,31%
Public Storage 4.1% 06/30/2174 0,31%
Bank of America Corp 0% 05/28/2175 0,31%
Public Storage 3.9% 06/30/2174 0,31%
Bank of America Corp 4.25% 05/18/2175 0,31%
Bank of America Corp 6% 05/18/2175 0,31%
Public Storage 5.6% 06/30/2174 0,31%
Cash & Other 0,22%
US BANK MMDA - USBGFS 9 09/01/2037 0,2%
Other - %

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