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

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(%)
US45783G2012
EPRF ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
Innovator
Provider
-
NAV per azione
23/05/2016
Data di inizio
12 volte l'anno
Pagamento dei dividendi
CEOJLS
CFI
EPRF
Ticker
Formed
Status
Equity
Oggetto d'investimento
Preferred Stock
Settore
USA
Geografia
S&P U.S. High Quality Preferred Stock Index
Benchmark
0.47 %
Rapporto costo totale
No
UCITS
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Redditività su 06/08/2026, Cboe BZX Exchange

  • YTD
    -4,63 %
  • 1M
    -0,96 %
  • 3M
    -4,26 %
  • 6M
    -3,25 %
  • 1Y
    -4,09 %
  • 3Y
    5,21 %
  • 5Y
    -
  • 10Y
    -
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

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Quote (EPRF)

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1 000 000

obbligazioni

100 000

azioni

175 910

ETF & Funds

100 000

indici

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Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura EPRF su 07/08/2026

Scarica la struttura in Excel
Documento Valore
Ares Management Corp 6.75% 10/01/2027 4,77%
KKR & Co Inc 6.25% 03/01/2028 4,38%
Cullen/Frost Bankers Inc 4.45% 09/15/2174 4,01%
Voya Financial Inc 5.35% 09/15/2174 3,99%
Agree Realty Corp 3,96%
UMB Financial Corp 7.75% 10/15/2174 3,96%
Axis Capital Holdings Ltd 5.5% 07/15/2175 3,95%
Hartford Insurance Group Inc/The 6% 08/17/2174 3,91%
Bank of New York Mellon Corp/The 6.15% 09/21/2174 3,9%
State Street Corp 5.35% 09/15/2174 3,89%
Northern Trust Corp 4.7% 10/01/2174 3,86%
RenaissanceRe Holdings Ltd 4.2% 09/01/2174 2%
Arch Capital Group Ltd 5.45% 09/30/2174 2%
RenaissanceRe Holdings Ltd 5.75% 09/01/2174 1,99%
Arch Capital Group Ltd 4.55% 09/30/2174 1,98%
Equitable Holdings Inc 4.3% 09/15/2174 1,97%
Equitable Holdings Inc 5.25% 09/15/2174 1,97%
Charles Schwab Corp/The 5.95% 09/01/2174 1,97%
Kimco Realty Corp 5.125% 10/15/2174 1,96%
Kimco Realty Corp 5.25% 10/15/2174 1,96%
Charles Schwab Corp/The 4.45% 09/01/2174 1,95%
Aspen Insurance Holdings Ltd 5.625% 07/01/2175 1,34%
Aspen Insurance Holdings Ltd 7% 07/01/2175 1,34%
Truist Financial Corp 4% 09/15/2174 1,33%
Aspen Insurance Holdings Ltd 5.625% 07/01/2175 1,33%
MetLife Inc 0% 06/15/2175 1,31%
Truist Financial Corp 4.75% 09/01/2174 1,3%
Truist Financial Corp 5.25% 09/01/2174 1,3%
MetLife Inc 5.625% 06/15/2175 1,28%
MetLife Inc 4.75% 06/15/2175 1,28%
Athene Holding Ltd 7.75% 09/30/2174 1%
Athene Holding Ltd 4.875% 09/30/2174 0,99%
Athene Holding Ltd 6.35% 09/30/2174 0,97%
Athene Holding Ltd 5.625% 09/30/2174 0,97%
US Bancorp 0% 07/15/2175 0,8%
US Bancorp 5.5% 07/15/2175 0,8%
US Bancorp 4% 07/15/2175 0,78%
US Bancorp 4.5% 07/15/2175 0,78%
US Bancorp 3.75% 07/15/2175 0,77%
JPMorgan Chase & Co 6% 09/01/2174 0,65%
JPMorgan Chase & Co 5.75% 09/01/2174 0,65%
JPMorgan Chase & Co 4.75% 09/01/2174 0,64%
JPMorgan Chase & Co 4.55% 09/01/2174 0,64%
JPMorgan Chase & Co 4.625% 09/01/2174 0,64%
JPMorgan Chase & Co 4.2% 09/01/2174 0,64%
Morgan Stanley 0% 07/15/2175 0,45%
Morgan Stanley 6.375% 07/15/2175 0,44%
Morgan Stanley 7.125% 07/15/2175 0,44%
Morgan Stanley 6.625% 07/15/2175 0,44%
Morgan Stanley 6.5% 07/15/2175 0,44%
Morgan Stanley 6.875% 07/15/2175 0,44%
Morgan Stanley 5.85% 07/15/2175 0,43%
Morgan Stanley 4.25% 07/15/2175 0,43%
Morgan Stanley 4.875% 07/15/2175 0,43%
Public Storage 4% 06/30/2175 0,33%
Public Storage 4% 06/30/2175 0,33%
Bank of America Corp 0% 08/21/2174 0,33%
Bank of America Corp 0% 08/28/2174 0,33%
Public Storage 5.15% 06/30/2175 0,33%
Public Storage 5.05% 06/30/2175 0,33%
Public Storage 4.875% 06/30/2175 0,33%
Public Storage 4.1% 06/30/2175 0,33%
Public Storage 3.9% 06/30/2175 0,33%
Public Storage 3.875% 06/30/2175 0,33%
Public Storage 4.625% 06/30/2175 0,33%
Public Storage 4.75% 06/30/2175 0,33%
Public Storage 4.7% 06/30/2175 0,33%
Public Storage 5.6% 06/30/2175 0,33%
Bank of America Corp 6% 08/17/2174 0,32%
Bank of America Corp 5.875% 07/24/2175 0,32%
Bank of America Corp 0% 08/28/2174 0,32%
Bank of America Corp 0% 08/17/2174 0,32%
Bank of America Corp 5.375% 09/25/2174 0,32%
Bank of America Corp 5% 09/17/2174 0,32%
Bank of America Corp 4.125% 08/03/2175 0,32%
US BANK MMDA - USBGFS 9 09/01/2037 0,32%
Bank of America Corp 4.375% 08/03/2175 0,31%
Bank of America Corp 4.25% 08/17/2174 0,31%
Bank of America Corp 4.75% 08/17/2174 0,31%
Cash & Other 0,1%
Apollo Global Management Inc 0%
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