Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Innovator S&P Investment Grade Preferred ETF


Innovator Capital Management LLC EPRF ETF
EPRF Price$18.5085 Market Cap$104.9M
Annual Dividend Yield5.94% Annual Dividend$1.11
Yearly Management Fee0.47% Asset ClassFixed income
Focus CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$13.41K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.50%
Inception DateMay 24, 2016 Market Cap Rank1978
Monthly AUM Growth-1.79% 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 discounted at -0.50%. While the total value of the fund shows $-1,909,993 decrease compared to the previous month, its price is traded daily at a decrease of -0.90%. The annual dividend yield of EPRF ETF is 5.94%, whereas its main asset area is North America. EPRF ETF, whose 24-hour total volume is $13.41K, has experienced a $961.83K cash inflow in the last month. In addition, Innovator S&P Investment Grade Preferred ETF's one-year net asset value total return is 6.93%.

EPRF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.90% -3.05% -3.63% -6.70% -0.60% -0.81% -0.97%

EPRF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.78% -4.05% 6.25% 6.93% -6.49% 0.84%

EPRF ETF Price Chart

EPRF ETF Fund Flows Chart

EPRF ETF Market Cap Chart

EPRF ETF NAV Growth Chart

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