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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 01.04.2026, Cboe BZX Exchange

  • YTD
    -6,5 %
  • 1M
    -3,57 %
  • 3M
    -5,38 %
  • 6M
    -9,55 %
  • 1Y
    -5,95 %
  • 3Y
    1,29 %
  • 5Y
    -14,89 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки (EPRF)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

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 02.04.2026

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Папір Значення
Agree Realty Corp 4,2%
Hartford Insurance Group Inc/The 6% 05/15/2174 4,16%
Bank of New York Mellon Corp/The 6.15% 03/20/2175 4,13%
Cullen/Frost Bankers Inc 4.45% 03/16/2175 4,12%
Axis Capital Holdings Ltd 5.5% 04/15/2174 4,1%
Northern Trust Corp 4.7% 04/01/2175 4,08%
State Street Corp 5.35% 03/16/2175 4,07%
UMB Financial Corp 7.75% 04/15/2174 4,01%
Voya Financial Inc 5.35% 03/16/2175 3,92%
Apollo Global Management Inc 6.75% 07/31/2026 3,24%
KKR & Co Inc 6.25% 03/01/2028 3,22%
Ares Management Corp 6.75% 10/01/2027 2,95%
Equitable Holdings Inc 4.3% 03/15/2175 2,09%
Arch Capital Group Ltd 4.55% 03/31/2175 2,08%
Charles Schwab Corp/The 5.95% 03/02/2175 2,05%
Equitable Holdings Inc 5.25% 03/15/2175 2,05%
Arch Capital Group Ltd 5.45% 03/31/2175 2,04%
RenaissanceRe Holdings Ltd 4.2% 03/02/2175 2,02%
Kimco Realty Corp 5.25% 04/15/2174 2,01%
RenaissanceRe Holdings Ltd 5.75% 03/02/2175 2%
Kimco Realty Corp 5.125% 04/15/2174 2%
Charles Schwab Corp/The 4.45% 03/02/2175 2%
Truist Financial Corp 5.25% 03/02/2175 1,35%
MetLife Inc 0% 03/16/2175 1,35%
Truist Financial Corp 4% 03/16/2175 1,33%
Truist Financial Corp 4.75% 03/02/2175 1,33%
MetLife Inc 5.625% 03/16/2175 1,33%
MetLife Inc 4.75% 03/16/2175 1,32%
Athene Holding Ltd 6.35% 03/30/2175 1,02%
Athene Holding Ltd 7.75% 03/30/2175 1,01%
Athene Holding Ltd 4.875% 03/30/2175 1,01%
Athene Holding Ltd 5.625% 03/30/2175 1%
US Bancorp 0% 04/15/2174 0,86%
US Bancorp 3.75% 04/15/2174 0,82%
US Bancorp 4% 04/15/2174 0,81%
US Bancorp 4.5% 04/15/2174 0,81%
US Bancorp 5.5% 04/15/2174 0,81%
JPMorgan Chase & Co 6% 03/02/2175 0,7%
JPMorgan Chase & Co 4.625% 03/02/2175 0,69%
JPMorgan Chase & Co 4.75% 03/02/2175 0,68%
JPMorgan Chase & Co 4.55% 03/02/2175 0,68%
JPMorgan Chase & Co 5.75% 03/02/2175 0,68%
JPMorgan Chase & Co 4.2% 03/02/2175 0,67%
US BANK MMDA - USBGFS 9 09/01/2037 0,56%
Morgan Stanley 7.125% 04/15/2174 0,47%
Morgan Stanley 6.875% 04/15/2174 0,47%
Morgan Stanley 0% 04/15/2174 0,46%
Morgan Stanley 6.375% 04/15/2174 0,46%
Morgan Stanley 4.875% 04/15/2174 0,46%
Morgan Stanley 6.5% 04/15/2174 0,46%
Morgan Stanley 4.25% 04/15/2174 0,46%
Morgan Stanley 5.85% 04/15/2174 0,45%
Morgan Stanley 6.625% 04/15/2174 0,45%
Bank of America Corp 0% 02/23/2175 0,36%
Bank of America Corp 0% 02/27/2175 0,36%
Bank of America Corp 6% 02/17/2175 0,35%
Bank of America Corp 0% 02/17/2175 0,35%
Bank of America Corp 5.375% 03/25/2175 0,35%
Bank of America Corp 5.875% 04/24/2174 0,35%
Public Storage 4% 03/31/2175 0,34%
Bank of America Corp 4.25% 02/17/2175 0,34%
Bank of America Corp 0% 02/27/2175 0,34%
Bank of America Corp 5% 03/17/2175 0,34%
Public Storage 4% 03/31/2175 0,34%
Bank of America Corp 4.375% 05/04/2174 0,34%
Bank of America Corp 4.125% 05/04/2174 0,34%
Bank of America Corp 4.75% 02/17/2175 0,34%
Public Storage 4.1% 03/31/2175 0,34%
Public Storage 5.15% 03/31/2175 0,34%
Public Storage 5.05% 03/31/2175 0,34%
Public Storage 5.6% 03/31/2175 0,34%
Public Storage 4.875% 03/31/2175 0,34%
Public Storage 4.7% 03/31/2175 0,34%
Public Storage 4.75% 03/31/2175 0,34%
Public Storage 3.875% 03/31/2175 0,34%
Public Storage 3.9% 03/31/2175 0,33%
Public Storage 4.625% 03/31/2175 0,33%
Cash & Other 0,31%
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