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EPRF - Elkhorn S&P High Quality Preferred ETF

Stock Price: $24.43 USD 0.04 (0.16%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $205.21M
NAV $24.43
Expense Ratio 0.47%
PE Ratio n/a
Beta (5Y) 0.34
Dividend (ttm) $1.22
Dividend Yield 4.98%
Ex-Dividend Date Mar 30, 2021
1-Year Return -
Trading Day April 21
Last Price $24.43
Previous Close $24.39
Change ($) 0.04
Change (%) 0.16%
Day's Open 24.39
Day's Range 24.38 - 24.46
Day's Volume 30,162
52-Week Range 21.75 - 24.67

Fund Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund normally invests at least 90% of its total assets in the securities that comprise the index. The index seeks to measure the performance of U.S.-listed preferred securities possessing quality characteristics pertaining to type of issuance, payment and rating.

Asset Class
Portfolio-Multi Asset
Sector
Large Cap
Region
North America
Inception Date
May 24, 2016
Exchange
BATS
Ticker Symbol
EPRF
Index Tracked
S&P U.S. High Quality Preferred Stock Index

Top 10 Holdings

24.93% of assets
NameSymbolWeight
Northern Trust Corp Series En/a2.51%
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13n/a2.51%
Washington Federal Inc 4.875% PRF PERPETUAL USD 25 - Ser An/a2.50%
PPL Capital Funding Inc. 5.9%n/a2.50%
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser Bn/a2.49%
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-n/a2.49%
American International Group Inc Ser An/a2.49%
National Retail Properties Inc Fn/a2.48%
Highland Income Fund 5.375% PRF PERPETUAL USD 25 - Ser An/a2.48%
AEGON N.V. 0%n/a2.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 30, 2021$0.10Apr 1, 2021
Feb 25, 2021$0.10Mar 1, 2021
Jan 28, 2021$0.10Feb 1, 2021
Dec 30, 2020$0.1315746Jan 4, 2021
Nov 27, 2020$0.095Dec 1, 2020
Oct 29, 2020$0.095Nov 2, 2020
Full Dividend History

News

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

Other tickers mentioned: PFFD, PGF
4 months ago - Investopedia

The best preferred stock ETFs for Q4 2020 are EPRF, PGF, and PFFD.

Other tickers mentioned: PFFD, PGF
7 months ago - Investopedia

These preferred ETFs are yielding more than 5% annually and losing little in prices amid the market bloodbath.

Other tickers mentioned: FPE, PFFD, PGF, PSK
1 year ago - Zacks Investment Research

In the current economic environment, investors are flocking to high-yield, stable assets. These 5 preferred ETFs fit the bill.

Other tickers mentioned: PFFD, PFFR, PFXF
1 year ago - InvestorPlace