Innovator S&P Investment Grade Preferred ETF (EPRF)

BATS: EPRF · Real-Time Price · USD
17.80
-0.16 (-0.86%)
Mar 28, 2025, 3:30 PM EDT - Market closed
-0.86%
Assets $89.22M
Expense Ratio 0.47%
PE Ratio n/a
Shares Out 4.95M
Dividend (ttm) $1.11
Dividend Yield 6.25%
Ex-Dividend Date Feb 28, 2025
Payout Ratio n/a
1-Year Return -8.81%
Volume 5,772
Open 17.96
Previous Close 17.96
Day's Range 17.78 - 17.96
52-Week Low 17.78
52-Week High 19.98
Beta 0.56
Holdings 74
Inception Date May 24, 2016

About EPRF

Fund Home Page

The Innovator S&P Investment Grade Preferred ETF (EPRF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index composed of U.S.-listed, investment grade, fixed-rate preferred issues, with a modified equal weighting. EPRF was launched on May 24, 2016 and is issued by Innovator.

Asset Class Fixed Income
Category Preferred Stock
Stock Exchange BATS
Ticker Symbol EPRF
ETF Provider Innovator
Index Tracked S&P U.S. High Quality Preferred Stock Index

Dividends

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.090 Mar 3, 2025
Jan 31, 2025 $0.090 Feb 3, 2025
Dec 31, 2024 $0.09315 Jan 2, 2025
Nov 29, 2024 $0.100 Dec 2, 2024
Oct 31, 2024 $0.100 Nov 1, 2024
Sep 30, 2024 $0.100 Oct 4, 2024
Full Dividend History

News

Preferreds Weekly Review: Bond Interest Deferral Worries Investors

We take a look at the action in preferreds and baby bonds through the second week of April and highlight some of the key themes we are watching.

1 year ago - Seeking Alpha

Preferreds Weekly Review: Keep An Eye On The Spread Of Floating-Rate Preferreds

We take a look at the action in preferreds and baby bonds through the fourth week of March and highlight some of the key themes we are watching. Preferreds had a good week as Treasury yields fell on t...

1 year ago - Seeking Alpha

Preferreds Weekly Review: Mandatory Convertibles Offer High-Beta Preferred Exposure

We take a look at the action in preferreds and baby bonds through the third week of March and highlight some of the key themes we are watching. Preferreds were down for the week due to rising Treasury...

1 year ago - Seeking Alpha

Preferreds Weekly Review: Historic Drawdowns Are Relevant Again

We take a look at the action in preferreds and baby bonds through the fourth week of February and highlight some of the key themes we are watching. Preferreds had a strong week with a 1%+ return, driv...

1 year ago - Seeking Alpha

U.S. Preferred Stocks Look Attractive And PFFA Is A Top-Performing Preferred Stocks ETF

PFFA is a well-diversified and consistently top-performing preferred stock ETF, enabled by management's bold allocation strategy.

1 year ago - Seeking Alpha

Preferreds Weekly Review: A High Yield-To-Call Is Not Enough

We take a look at the action in preferreds and baby bonds through the second week of February and highlight some of the key themes we are watching. Preferreds were flat on the week as higher Treasury ...

1 year ago - Seeking Alpha

Preferreds Weekly Review: AHL Preferred Gets Stuck Near Libor Peak

We take a look at the action in preferreds and baby bonds through the fourth week of January and highlight some of the key themes we are watching. Preferred stock and baby bond market had a good week ...

1 year ago - Seeking Alpha

EPRF: Sometimes It Pays To Know What Not To Buy

The Innovator S&P Investment Grade Preferred ETF, as the name implies, invests in Investment-Grade Preferred stocks. This sector of the Fixed Income market is very crowded. While this article will foc...

3 years ago - Seeking Alpha

Best Preferred Stock ETFs for Q1 2021

The best preferred stock ETFs for Q1 2021 are PFFD, EPRF, and PGF.

Other symbols: PFFDPGF
4 years ago - Investopedia