Market Cap: 8.27T Total Funds: 2042 Increased Funds: 630 Decreased Funds: 1379

Innovator S&P Investment Grade Preferred ETF


The Goldman Sachs Group, Inc. EPRF ETF
EPRF Price$15.995 Market Cap$65.41M
Annual Dividend Yield6.36% Annual Dividend$1.02
Yearly Management Fee0.47% Asset ClassFixed income
Focus CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$10.76K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.13%
Inception DateMay 24, 2016 Market Cap Rank3167
Monthly AUM Growth-3.00% 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 -0.13%. While the total value of the fund shows $-2,022,978 decrease compared to the previous month, its price is traded daily at a decrease of -0.27%. The annual dividend yield of EPRF ETF is 6.36%, whereas its main asset area is North America. EPRF ETF, whose 24-hour total volume is $10.76K, has experienced a $0 cash outflow in the last month. In addition, Innovator S&P Investment Grade Preferred ETF's net asset value total return is 0.00%.

EPRF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.27% -1.75% -3.93% -3.53% -4.42% -9.53% -14.19%

EPRF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.68% -1.84% -5.37% -8.88% 8.00% -12.60%

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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