Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US45783G2012
EPRF ISIN
Exchange Traded Funds (ETF)
Fondstyp
Innovator
Anbieter
-
NAV pro Aktie
23/05/2016
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
EPRF
Ticker
Formed
Status
Equity
Investitionsobjekt
Preferred Stock
Sektor
USA
Geographie
S&P U.S. High Quality Preferred Stock Index
Benchmark
0.47 %
Gesamtkostenquote
Nein
UCITS

Rendite auf 07/07/2026, Cboe BZX Exchange

  • YTD
    -4,63 %
  • 1M
    -0,96 %
  • 3M
    -4,26 %
  • 6M
    -3,25 %
  • 1J
    -4,09 %
  • 3J
    5,21 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen

Kurse (EPRF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

Kurs-Dynamik

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.

Struktur EPRF auf 08/07/2026

Wertpapier Wertpapier
Ares Management Corp 6.75% 10/01/2027 4,13%
Apollo Global Management Inc 6.75% 07/31/2026 4%
UMB Financial Corp 7.75% 07/15/2174 3,93%
Agree Realty Corp 3,88%
KKR & Co Inc 6.25% 03/01/2028 3,88%
Voya Financial Inc 5.35% 06/15/2175 3,86%
Bank of New York Mellon Corp/The 6.15% 06/22/2175 3,85%
Northern Trust Corp 4.7% 07/01/2175 3,83%
Hartford Insurance Group Inc/The 6% 08/17/2174 3,81%
State Street Corp 5.35% 06/15/2175 3,77%
Cullen/Frost Bankers Inc 4.45% 06/15/2175 3,7%
Axis Capital Holdings Ltd 5.5% 07/15/2174 3,67%
Equitable Holdings Inc 4.3% 06/15/2175 1,93%
RenaissanceRe Holdings Ltd 4.2% 06/01/2175 1,91%
RenaissanceRe Holdings Ltd 5.75% 06/01/2175 1,9%
Kimco Realty Corp 5.125% 07/15/2174 1,9%
Kimco Realty Corp 5.25% 07/15/2174 1,89%
Charles Schwab Corp/The 5.95% 06/01/2175 1,89%
Equitable Holdings Inc 5.25% 06/15/2175 1,88%
Charles Schwab Corp/The 4.45% 06/01/2175 1,87%
Arch Capital Group Ltd 5.45% 09/30/2174 1,86%
Arch Capital Group Ltd 4.55% 09/30/2174 1,85%
MetLife Inc 0% 06/15/2175 1,31%
Aspen Insurance Holdings Ltd 7% 07/01/2175 1,28%
Truist Financial Corp 4.75% 06/01/2175 1,28%
MetLife Inc 4.75% 06/15/2175 1,28%
Truist Financial Corp 5.25% 06/01/2175 1,27%
MetLife Inc 5.625% 06/15/2175 1,27%
Truist Financial Corp 4% 06/15/2175 1,24%
Aspen Insurance Holdings Ltd 5.625% 07/01/2175 1,16%
Aspen Insurance Holdings Ltd 5.625% 07/01/2175 1,15%
Athene Holding Ltd 6.35% 06/30/2175 0,98%
Athene Holding Ltd 7.75% 06/30/2175 0,96%
Athene Holding Ltd 4.875% 06/30/2175 0,94%
Athene Holding Ltd 5.625% 06/30/2175 0,94%
US Bancorp 0% 07/15/2174 0,77%
US Bancorp 4.5% 07/15/2174 0,76%
US Bancorp 4% 07/15/2174 0,75%
US Bancorp 3.75% 07/15/2174 0,75%
US Bancorp 5.5% 07/15/2174 0,75%
JPMorgan Chase & Co 6% 06/01/2175 0,64%
JPMorgan Chase & Co 5.75% 06/01/2175 0,63%
JPMorgan Chase & Co 4.75% 06/01/2175 0,63%
JPMorgan Chase & Co 4.55% 06/01/2175 0,62%
JPMorgan Chase & Co 4.625% 06/01/2175 0,62%
JPMorgan Chase & Co 4.2% 06/01/2175 0,62%
US BANK MMDA - USBGFS 9 09/01/2037 0,48%
Morgan Stanley 6.375% 07/15/2174 0,43%
Morgan Stanley 6.5% 07/15/2174 0,43%
Morgan Stanley 0% 07/15/2174 0,42%
Morgan Stanley 6.875% 07/15/2174 0,42%
Morgan Stanley 4.25% 07/15/2174 0,42%
Morgan Stanley 6.625% 07/15/2174 0,42%
Morgan Stanley 4.875% 07/15/2174 0,42%
Morgan Stanley 5.85% 07/15/2174 0,42%
Morgan Stanley 7.125% 07/15/2174 0,42%
Public Storage 4.625% 06/30/2175 0,33%
Public Storage 4.75% 06/30/2175 0,33%
Bank of America Corp 0% 05/28/2175 0,33%
Public Storage 5.05% 06/30/2175 0,33%
Public Storage 5.15% 06/30/2175 0,33%
Public Storage 4% 06/30/2175 0,32%
Public Storage 4% 06/30/2175 0,32%
Bank of America Corp 4.375% 08/03/2174 0,32%
Bank of America Corp 6% 05/18/2175 0,32%
Bank of America Corp 4.125% 08/03/2174 0,32%
Bank of America Corp 4.25% 05/18/2175 0,32%
Bank of America Corp 4.75% 05/18/2175 0,32%
Bank of America Corp 0% 05/15/2175 0,32%
Public Storage 5.6% 06/30/2175 0,32%
Public Storage 4.1% 06/30/2175 0,32%
Public Storage 3.9% 06/30/2175 0,32%
Public Storage 3.875% 06/30/2175 0,32%
Public Storage 4.7% 06/30/2175 0,32%
Public Storage 4.875% 06/30/2175 0,32%
Bank of America Corp 5.875% 07/24/2174 0,31%
Bank of America Corp 0% 05/21/2175 0,31%
Bank of America Corp 0% 05/28/2175 0,31%
Bank of America Corp 5.375% 06/25/2175 0,31%
Bank of America Corp 5% 06/17/2175 0,31%
Cash & Other 0,28%
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.