EPRF - Elkhorn S&P High Quality Preferred ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Northern Trust Corp Series E | n/a | 2.51% |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 | n/a | 2.51% |
| Washington Federal Inc 4.875% PRF PERPETUAL USD 25 - Ser A | n/a | 2.50% |
| PPL Capital Funding Inc. 5.9% | n/a | 2.50% |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | n/a | 2.49% |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | n/a | 2.49% |
| American International Group Inc Ser A | n/a | 2.49% |
| National Retail Properties Inc F | n/a | 2.48% |
| Highland Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | n/a | 2.48% |
| AEGON N.V. 0% | n/a | 2.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2021 | $0.10 | Apr 1, 2021 |
| Feb 25, 2021 | $0.10 | Mar 1, 2021 |
| Jan 28, 2021 | $0.10 | Feb 1, 2021 |
| Dec 30, 2020 | $0.1315746 | Jan 4, 2021 |
| Nov 27, 2020 | $0.095 | Dec 1, 2020 |
| Oct 29, 2020 | $0.095 | Nov 2, 2020 |
The best preferred stock ETFs for Q1 2021 are PFFD, EPRF, and PGF.
The best preferred stock ETFs for Q4 2020 are EPRF, PGF, and PFFD.
These preferred ETFs are yielding more than 5% annually and losing little in prices amid the market bloodbath.
In the current economic environment, investors are flocking to high-yield, stable assets. These 5 preferred ETFs fit the bill.