Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

Innovator S&P Investment Grade Preferred ETF


Innovator Capital Management LLC EPRF ETF
EPRF Price$17.56 Market Cap$85.75M
Annual Dividend Yield6.35% Annual Dividend$1.11
Yearly Management Fee0.47% Asset ClassFixed income
Focus CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$911
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.03%
Inception DateMay 24, 2016 Market Cap Rank2256
Monthly AUM Growth-0.96% 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 0.03%. While the total value of the fund shows $-834,900 decrease compared to the previous month, its price is traded daily at a increase of 0.17%. The annual dividend yield of EPRF ETF is 6.35%, whereas its main asset area is North America. EPRF ETF, whose 24-hour total volume is $911, has experienced a $-872,905 cash outflow in the last month. In addition, Innovator S&P Investment Grade Preferred ETF's monthly net asset value total return is 0.52%.

EPRF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.17% 1.56% -0.17% -3.52% -8.85% -4.88% -5.95%

EPRF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.52% -1.61% -1.54% -0.64% 0.91% -2.70%

EPRF ETF Price Chart

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EPRF ETF Market Cap Chart

EPRF ETF NAV Growth Chart

EPRF ETF Comments

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