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EPRF - Innovator S&P Investment Grade Preferred ETF (USD) (US45783G2012)

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Hepsini seç Hepsini sıfırla
 
(%)
US45783G2012
EPRF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Innovator
Sağlayıcı
-
Hisse başına net varlık değeri
23.05.2016
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
EPRF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Preferred Stock
Sektör
USA
Coğrafya
S&P U.S. High Quality Preferred Stock Index
Karşılaştırma ölçütü (benchmark)
0.47 %
Toplam Maliyet Oranı
Hayır
UCITS

Getiri on 16.06.2026, Cboe BZX Exchange

  • YTD
    -4,63 %
  • 1M
    -0,96 %
  • 3M
    -4,26 %
  • 6M
    -3,25 %
  • 1Y
    -4,09 %
  • 3Y
    5,21 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EPRF)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Fund profile

The aim of the IInnovator S&P Investment Grade Preferred ETF is to replicate the performance of the S&P U.S. High Quality Preferred Stock Index. The ETF invests in high-quality U.S. preferred stock and weights those holdings using a modified equal weighting methodology.

EPRF profile

The Innovator S&P Investment Grade Preferred ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 23.05.2016 with unique ISIN - US45783G2012. Main exchange is Cboe BZX Exchange and ticker symbol is EPRF. The total expense ratio is 0.47%. The Innovator S&P Investment Grade Preferred ETF (USD) pays dividends 12 time(s) per year.

Yapı EPRF on 17.06.2026

Excel'de yapıyı indir
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Hartford Insurance Group Inc/The 6% 08/17/2174 3,76%
State Street Corp 5.35% 06/15/2175 3,73%
Northern Trust Corp 4.7% 07/01/2174 3,67%
Cullen/Frost Bankers Inc 4.45% 06/15/2175 3,63%
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Kimco Realty Corp 5.125% 07/15/2174 1,9%
Equitable Holdings Inc 5.25% 06/15/2175 1,89%
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Kimco Realty Corp 5.25% 07/15/2174 1,87%
RenaissanceRe Holdings Ltd 4.2% 06/01/2175 1,87%
Charles Schwab Corp/The 4.45% 06/01/2175 1,85%
Arch Capital Group Ltd 4.55% 09/30/2174 1,83%
Arch Capital Group Ltd 5.45% 09/30/2174 1,83%
MetLife Inc 0% 06/15/2175 1,3%
Truist Financial Corp 4.75% 06/01/2175 1,26%
Aspen Insurance Holdings Ltd 7% 07/01/2174 1,26%
Truist Financial Corp 5.25% 06/01/2175 1,26%
MetLife Inc 4.75% 06/15/2175 1,26%
Truist Financial Corp 4% 06/15/2175 1,24%
MetLife Inc 5.625% 06/15/2175 1,23%
Aspen Insurance Holdings Ltd 5.625% 07/01/2174 1,16%
Aspen Insurance Holdings Ltd 5.625% 07/01/2174 1,15%
Athene Holding Ltd 6.35% 06/30/2174 0,95%
Athene Holding Ltd 7.75% 06/30/2174 0,94%
Athene Holding Ltd 5.625% 06/30/2174 0,93%
Athene Holding Ltd 4.875% 06/30/2174 0,93%
US Bancorp 4.5% 04/15/2175 0,76%
US Bancorp 0% 04/15/2175 0,76%
US Bancorp 4% 04/15/2175 0,75%
US Bancorp 3.75% 04/15/2175 0,75%
US Bancorp 5.5% 04/15/2175 0,75%
JPMorgan Chase & Co 6% 06/01/2175 0,63%
JPMorgan Chase & Co 4.75% 06/01/2175 0,62%
JPMorgan Chase & Co 5.75% 06/01/2175 0,62%
JPMorgan Chase & Co 4.2% 06/01/2175 0,61%
JPMorgan Chase & Co 4.55% 06/01/2175 0,61%
JPMorgan Chase & Co 4.625% 06/01/2175 0,61%
US BANK MMDA - USBGFS 9 09/01/2037 0,47%
Cash & Other 0,45%
Morgan Stanley 5.85% 07/15/2174 0,42%
Morgan Stanley 6.875% 07/15/2174 0,42%
Morgan Stanley 6.5% 07/15/2174 0,42%
Morgan Stanley 6.625% 07/15/2174 0,42%
Morgan Stanley 7.125% 07/15/2174 0,42%
Morgan Stanley 6.375% 07/15/2174 0,42%
Morgan Stanley 0% 07/15/2174 0,42%
Morgan Stanley 4.25% 07/15/2174 0,41%
Morgan Stanley 4.875% 07/15/2174 0,41%
Public Storage 4% 06/30/2174 0,32%
Public Storage 4% 06/30/2174 0,32%
Public Storage 5.15% 06/30/2174 0,32%
Public Storage 5.05% 06/30/2174 0,32%
Public Storage 4.875% 06/30/2174 0,32%
Public Storage 4.7% 06/30/2174 0,32%
Public Storage 4.75% 06/30/2174 0,32%
Public Storage 4.625% 06/30/2174 0,32%
Public Storage 3.875% 06/30/2174 0,32%
Bank of America Corp 6% 05/18/2175 0,32%
Bank of America Corp 0% 05/28/2175 0,32%
Bank of America Corp 4.375% 08/03/2174 0,31%
Public Storage 5.6% 06/30/2174 0,31%
Bank of America Corp 4.125% 08/03/2174 0,31%
Bank of America Corp 4.25% 05/18/2175 0,31%
Bank of America Corp 4.75% 05/18/2175 0,31%
Bank of America Corp 5% 06/17/2175 0,31%
Bank of America Corp 5.375% 06/25/2174 0,31%
Bank of America Corp 0% 05/15/2175 0,31%
Bank of America Corp 0% 05/28/2175 0,31%
Bank of America Corp 0% 05/21/2175 0,31%
Bank of America Corp 5.875% 07/24/2174 0,31%
Public Storage 4.1% 06/30/2174 0,31%
Public Storage 3.9% 06/30/2174 0,31%
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