Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

Innovator S&P Investment Grade Preferred ETF


Innovator Capital Management LLC EPRF ETF
EPRF Price$16.555 Market Cap$68.94M
Annual Dividend Yield6.26% Annual Dividend$1.04
Yearly Management Fee0.47% Asset ClassFixed income
Focus CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$2.52K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.32%
Inception DateMay 24, 2016 Market Cap Rank3003
Monthly AUM Growth-3.43% 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 -0.32%. While the total value of the fund shows $-2,445,947 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 6.26%, whereas its main asset area is North America. EPRF ETF, whose 24-hour total volume is $2.52K, has experienced a $-844,750 cash outflow in the last month. In addition, Innovator S&P Investment Grade Preferred ETF's 3-month net asset value total return is 0.79%.

EPRF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.17% -1.93% -2.90% -1.08% -6.84% -6.36% -6.20%

EPRF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.52% 0.79% -3.80% -0.47% 8.16% -10.92%

EPRF ETF Price Chart

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EPRF ETF NAV Growth Chart

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