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

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Wybierz wszystko Wyczyść wszystko
 
(%)
US45783G2012
EPRF ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Innovator
Usługodawca
-
Wartość aktywów netto na akcję
2016-05-23
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOJLS
CFI
EPRF
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Preferred Stock
Sektor
USA
Zakres geograficzny
S&P U.S. High Quality Preferred Stock Index
Benchmark
0.47 %
Współczynnik całkowitych wydatków
Nie
UCITS

Rentowność na 2026-06-12, Cboe BZX Exchange

  • YTD
    -4,63 %
  • 1M
    -0,96 %
  • 3M
    -4,26 %
  • 6M
    -3,25 %
  • 1Y
    -4,09 %
  • 3Y
    5,21 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

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bond data api

Notowania (EPRF)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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  • DODATEK Excel
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Zmiana dynamiki cen

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.

Skład EPRF na 2026-06-15

Pobierz układ w Excel
Papier Wartość
Ares Management Corp 6.75% 10/01/2027 4,43%
Apollo Global Management Inc 6.75% 07/31/2026 4,43%
UMB Financial Corp 7.75% 07/15/2174 3,9%
KKR & Co Inc 6.25% 03/01/2028 3,87%
Voya Financial Inc 5.35% 06/15/2175 3,82%
Agree Realty Corp 3,82%
Bank of New York Mellon Corp/The 6.15% 06/22/2174 3,81%
Hartford Insurance Group Inc/The 6% 08/17/2174 3,78%
Axis Capital Holdings Ltd 5.5% 07/15/2174 3,76%
State Street Corp 5.35% 06/15/2175 3,74%
Northern Trust Corp 4.7% 07/01/2174 3,67%
Cullen/Frost Bankers Inc 4.45% 06/15/2175 3,63%
RenaissanceRe Holdings Ltd 5.75% 06/01/2175 1,93%
Equitable Holdings Inc 4.3% 06/15/2175 1,9%
Equitable Holdings Inc 5.25% 06/15/2175 1,89%
Kimco Realty Corp 5.125% 07/15/2174 1,89%
RenaissanceRe Holdings Ltd 4.2% 06/01/2175 1,88%
Kimco Realty Corp 5.25% 07/15/2174 1,87%
Charles Schwab Corp/The 5.95% 06/01/2175 1,87%
Charles Schwab Corp/The 4.45% 06/01/2175 1,84%
Arch Capital Group Ltd 4.55% 09/30/2174 1,83%
Arch Capital Group Ltd 5.45% 09/30/2174 1,82%
MetLife Inc 0% 06/15/2175 1,31%
Aspen Insurance Holdings Ltd 7% 07/01/2174 1,29%
Truist Financial Corp 4.75% 06/01/2175 1,26%
MetLife Inc 4.75% 06/15/2175 1,26%
Truist Financial Corp 5.25% 06/01/2175 1,26%
Truist Financial Corp 4% 06/15/2175 1,25%
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 0,96%
Athene Holding Ltd 7.75% 06/30/2174 0,94%
Athene Holding Ltd 4.875% 06/30/2174 0,92%
Athene Holding Ltd 5.625% 06/30/2174 0,91%
US Bancorp 0% 04/15/2175 0,77%
US Bancorp 4.5% 04/15/2175 0,76%
US Bancorp 5.5% 04/15/2175 0,76%
US Bancorp 4% 04/15/2175 0,75%
US Bancorp 3.75% 04/15/2175 0,75%
Cash & Other 0,73%
JPMorgan Chase & Co 6% 06/01/2175 0,63%
JPMorgan Chase & Co 5.75% 06/01/2175 0,62%
JPMorgan Chase & Co 4.2% 06/01/2175 0,61%
JPMorgan Chase & Co 4.75% 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%
Morgan Stanley 0% 07/15/2174 0,43%
Morgan Stanley 7.125% 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 5.85% 07/15/2174 0,42%
Morgan Stanley 6.375% 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 4.625% 06/30/2174 0,32%
Public Storage 3.875% 06/30/2174 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% 06/17/2174 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 6% 05/18/2175 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%
Public Storage 4.75% 06/30/2174 0,31%
Public Storage 4.7% 06/30/2174 0,31%
US BANK MMDA - USBGFS 9 09/01/2037 0,21%
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