Market Cap: 9.48T Total Funds: 2033 Increased Funds: 1723 Decreased Funds: 302

Innovator S&P Investment Grade Preferred ETF


The Goldman Sachs Group, Inc. EPRF ETF
EPRF Price$16.6605 Market Cap$68.33M
Annual Dividend Yield6.18% Annual Dividend$1.03
Yearly Management Fee0.47% Asset ClassFixed income
Focus CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$1.53K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.20%
Inception DateMay 24, 2016 Market Cap Rank3062
Monthly AUM Growth-1.04% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Innovator S&P Investment Grade Preferred ETF is an ETF issued by The Goldman Sachs Group, Inc. 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 -0.20%. While the total value of the fund shows $-718,762 decrease compared to the previous month, its price is traded daily at a increase of 0.39%. The annual dividend yield of EPRF ETF is 6.18%, whereas its main asset area is North America. EPRF ETF, whose 24-hour total volume is $1.53K, has experienced a $-828,420 cash outflow in the last month. In addition, Innovator S&P Investment Grade Preferred ETF's monthly net asset value total return is 0.79%.

EPRF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.39% -0.50% 0.55% -2.46% -5.71% -5.77% -6.82%

EPRF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.79% -1.79% -2.52% -1.83% 9.41% -9.83%

EPRF ETF Price Chart

EPRF ETF Fund Flows Chart

EPRF ETF Market Cap Chart

EPRF ETF NAV Growth Chart

EPRF ETF Comments

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