Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Innovator S&P Investment Grade Preferred ETF


Innovator Capital Management LLC EPRF ETF
EPRF Price$19.7353 Market Cap$109.3M
Annual Dividend Yield5.60% Annual Dividend$1.10
Yearly Management Fee0.47% Asset ClassFixed income
Focus CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$8.38K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.00%
Inception DateMay 24, 2016 Market Cap Rank1860
Monthly AUM Growth2.82% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Innovator S&P Investment Grade Preferred ETF is an ETF issued by Innovator Capital Management LLC on May 24 2016. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of EPRF ETF according to its net asset value is premiumed at 0.00%. While the total value of the fund shows $3M increase compared to the previous month, its price is traded daily at a increase of 0.13%. The annual dividend yield of EPRF ETF is 5.60%, whereas its main asset area is North America. EPRF ETF, whose 24-hour total volume is $8.38K, has experienced a $-964,310 cash outflow in the last month. In addition, Innovator S&P Investment Grade Preferred ETF's one-year net asset value total return is 16.00%.

EPRF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.13% 2.05% 3.98% 6.79% 0.64% 5.76% 9.82%

EPRF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.92% 7.59% 10.01% 16.00% -4.22% 6.08%

EPRF ETF Price Chart

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EPRF ETF NAV Growth Chart

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