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 Ratio0.47%
PE Ration/a
Shares Out7.65M
Dividend (ttm)$1.09
Dividend Yield5.29%
Ex-Dividend DateApr 28, 2022
1-Year Return-15.57%
Volume203
Open20.50
Previous Close20.41
Day's Range20.50 - 20.50
52-Week Low19.09
52-Week High23.95
Beta0.36
Holdings78
Inception DateMay 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
NameSymbolWeight
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-ALP PR Q4.01%
PNC Financial Services Group Inc Perpetual Preferred Share class-PPNC V0 PERP P4.00%
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BCFR 4.45 PERP B3.86%
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShAXS 5.5 PERP E3.79%
First Citizens BancShares Inc PRF PERPETUAL USD - Ser AFCNCA 5.375 PERP A3.78%
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls AN/A3.75%
Washington Federal Inc 4.875% PRF PERPETUAL USD 25 - Ser AWAFD 4.875 PERP A3.74%
Northern Trust Corp Series ENTRS 4.7 PERP E3.63%
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser CKKR 6 09.15.23 C3.51%
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th IntBOH 4.375 PERP A3.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 28, 2022$0.090May 2, 2022
Mar 30, 2022$0.090Apr 1, 2022
Feb 25, 2022$0.090Mar 1, 2022
Jan 28, 2022$0.090Feb 1, 2022
Dec 30, 2021$0.05509Jan 3, 2022
Nov 26, 2021$0.085Dec 1, 2021
Full Dividend History

News

Best Preferred Stock ETFs for Q1 2021

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

Other symbols:PFFDPGF
1 year ago - Investopedia

Best Preferred Stock ETFs for Q4 2020

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

Other symbols:PFFDPGF
1 year ago - Investopedia

5 Preferred Stock ETFs Yielding 5% or More & Losing Little

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

Other symbols:FPEPFFDPGFPSK
2 years ago - Zacks Investment Research

High-Yield Preferred ETFs That Are Soaring

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

Other symbols:PFFDPFFRPFXF
2 years ago - InvestorPlace