Innovator S&P Investment Grade Preferred ETF (EPRF)
BATS: EPRFInnovator ETFsPreferred StockETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
EPRF chart
Full chartKey facts
- Expense ratio
- 0.47%
- Assets (AUM)
- $63.73M
- Dividend yield
- 6.45%
- Holdings
- 10
- Inception
- May 23, 2016
- Issuer
- Innovator ETFs
- Index tracked
- —
- Category
- Preferred Stock
- 52-week range
- 15.50 – 18.28
- Volume / Avg
- 10.80K / 8.74K
- Beta
- —
- Previous close
- 15.66
EPRF ETF today
The Innovator S&P Investment Grade Preferred ETF (EPRF) is an exchange-traded fund from Innovator ETFs in the Preferred Stock category. It charges an expense ratio of 0.47%, or $47.00 per year on a $10,000 investment, and manages $63.7 million in assets. Its largest holding is KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D (KKRPD) at 4.41% of assets, and the top 10 positions make up 40.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 6.45% ($0.00 per share annually). EPRF launched on May 23, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
EPRF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | KKRPDKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 4.41% |
| 2 | ARESPBAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 4.38% |
| 3 | VOYAPBVoya Financial Inc Pfd | 4.13% |
| 4 | NTRSONorthern Trust Corp Series E | 4.04% |
| 5 | BNYPKBank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | 4.04% |
| 6 | CFRPBCullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | 4.00% |
| 7 | UMBFOUMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | 4.00% |
| 8 | ADCPAAgree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | 3.92% |
| 9 | AXSPEAxis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | 3.81% |
| 10 | STTPGState Street Corp DR | 3.80% |
Top 10 holdings: 40.5% of assets.
EPRF performance
1 week
+0.80%
EPRF price return, excluding dividends.
ETFs similar to EPRF
EPRF ETF FAQ
What is the EPRF price today?
EPRF last traded at $15.72 as of Oct 9, 3:59 PM EDT, up 0.41% on the day.
What is EPRF's expense ratio?
EPRF has an expense ratio of 0.47%, which works out to about $47.00 per year for every $10,000 invested.
What are EPRF's top holdings?
EPRF's largest holdings are KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D (4.41%), Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B (4.38%), Voya Financial Inc Pfd (4.13%), Northern Trust Corp Series E (4.04%), Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In (4.04%). The top 10 make up 40.5% of the fund.
Does EPRF pay a dividend?
Yes. EPRF has a trailing dividend yield of 6.45%.
How big is EPRF?
EPRF has about $63.7 million in assets under management spread across 10 holdings.