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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)
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 07/08/2026, 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

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Kurse (EPRF)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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.

Struktur EPRF auf 10/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Ares Management Corp 6.75% 10/01/2027 4,82%
KKR & Co Inc 6.25% 03/01/2028 4,38%
Voya Financial Inc 5.35% 09/15/2174 4,01%
Cullen/Frost Bankers Inc 4.45% 09/15/2174 3,99%
Agree Realty Corp 3,95%
UMB Financial Corp 7.75% 10/15/2174 3,95%
Axis Capital Holdings Ltd 5.5% 07/15/2175 3,95%
Bank of New York Mellon Corp/The 6.15% 09/21/2174 3,92%
Hartford Insurance Group Inc/The 6% 08/17/2174 3,91%
State Street Corp 5.35% 09/15/2174 3,89%
Northern Trust Corp 4.7% 10/01/2174 3,87%
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%
Equitable Holdings Inc 4.3% 09/15/2174 1,98%
Equitable Holdings Inc 5.25% 09/15/2174 1,97%
Arch Capital Group Ltd 4.55% 09/30/2174 1,97%
Charles Schwab Corp/The 5.95% 09/01/2174 1,97%
Kimco Realty Corp 5.25% 10/15/2174 1,97%
Kimco Realty Corp 5.125% 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 1,3%
Truist Financial Corp 4.75% 09/01/2174 1,29%
Truist Financial Corp 5.25% 09/01/2174 1,29%
MetLife Inc 5.625% 06/15/2175 1,28%
MetLife Inc 4.75% 06/15/2175 1,27%
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 0,98%
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 0,79%
US Bancorp 4.5% 07/15/2175 0,78%
US Bancorp 4% 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 4.2% 09/01/2174 0,64%
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%
Morgan Stanley 0% 07/15/2175 0,45%
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%
Morgan Stanley 6.375% 07/15/2175 0,43%
Public Storage 4% 09/30/2174 0,33%
Public Storage 4% 09/30/2174 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% 09/30/2174 0,33%
Public Storage 5.05% 09/30/2174 0,33%
Public Storage 4.875% 09/30/2174 0,33%
Public Storage 4.1% 09/30/2174 0,33%
Public Storage 3.9% 09/30/2174 0,33%
Public Storage 3.875% 09/30/2174 0,33%
Public Storage 4.625% 09/30/2174 0,33%
Public Storage 4.75% 09/30/2174 0,33%
Public Storage 4.7% 09/30/2174 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%
Public Storage 5.6% 09/30/2174 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%
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 4.125% 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 0,09%
Apollo Global Management Inc 0%
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