Innovator S&P Investment Grade Preferred ETF
Innovator Capital Management LLC EPRF ETF
EPRF Price | $18.5085 |
Market Cap | $104.9M |
Annual Dividend Yield | 5.94% |
Annual Dividend | $1.11 |
Yearly Management Fee | 0.47% |
Asset Class | Fixed income |
Focus | |
Category | Corporate, Preferred |
Niche | Broad maturities |
Last 24h Volume | $13.41K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.50% |
Inception Date | May 24, 2016 |
Market Cap Rank | 1978 |
Monthly AUM Growth | -1.79% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 Fund Flows Chart
EPRF ETF Market Cap Chart
EPRF ETF NAV Growth Chart
EPRF ETF Comments
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