Elkhorn S&P High Quality Preferred ETF (EPRF)
BATS: EPRF · IEX Real-Time Price · USD
20.50
0.09 (0.44%)
May 27, 2022 9:30 AM EDT - Market open
| Assets | $156.14M |
| NAV | $20.41 |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Shares Out | 7.65M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 5.29% |
| Ex-Dividend Date | Apr 28, 2022 |
| 1-Year Return | -15.57% |
| Volume | 203 |
| Open | 20.50 |
| Previous Close | 20.41 |
| Day's Range | 20.50 - 20.50 |
| 52-Week Low | 19.09 |
| 52-Week High | 23.95 |
| Beta | 0.36 |
| Holdings | 78 |
| Inception Date | May 24, 2016 |
About EPRF
The fund normally invests at least 90% of its total assets in the securities that comprise the index. The index is composed of all preferred stocks that are constituents of the S&P U.S. Investment Grade Preferred Stock Index (the "Base Index").
Asset ClassPortfolio-Multi Asset
SectorLarge Cap
RegionNorth America
IssuerElkhorn Investments
Stock ExchangeBATS
Ticker SymbolEPRF
Index TrackedS&P U.S. High Quality Preferred Stock Index
Top 10 Holdings
37.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | ALP PR Q | 4.01% |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | PNC V0 PERP P | 4.00% |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | CFR 4.45 PERP B | 3.86% |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | AXS 5.5 PERP E | 3.79% |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | FCNCA 5.375 PERP A | 3.78% |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | N/A | 3.75% |
| Washington Federal Inc 4.875% PRF PERPETUAL USD 25 - Ser A | WAFD 4.875 PERP A | 3.74% |
| Northern Trust Corp Series E | NTRS 4.7 PERP E | 3.63% |
| KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | KKR 6 09.15.23 C | 3.51% |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | BOH 4.375 PERP A | 3.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2022 | $0.090 | May 2, 2022 |
| Mar 30, 2022 | $0.090 | Apr 1, 2022 |
| Feb 25, 2022 | $0.090 | Mar 1, 2022 |
| Jan 28, 2022 | $0.090 | Feb 1, 2022 |
| Dec 30, 2021 | $0.05509 | Jan 3, 2022 |
| Nov 26, 2021 | $0.085 | Dec 1, 2021 |
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