Innovator S&P Investment Grade Preferred ETF (EPRF)
BATS: EPRF · Real-Time Price · USD
15.67
+0.05 (0.32%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $63.17M |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 4.05M |
| Dividend | $1.02 (6.48%) |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 21,674 |
| Open | 15.61 |
| Previous Close | 15.62 |
| Day's Range | 15.61 - 15.71 |
| 52-Week Low | 15.49 |
| 52-Week High | 18.28 |
| Beta | 0.58 |
| Holdings | 79 |
| Inception Date | May 24, 2016 |
About EPRF
Fund Home PageThe 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 Cboe BZX
Ticker Symbol EPRF
ETF Provider Innovator
Index Tracked S&P U.S. High Quality Preferred Stock Index
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.085 | Oct 2, 2026 |
| Aug 31, 2026 | $0.085 | Sep 1, 2026 |
| Jul 31, 2026 | $0.085 | Aug 3, 2026 |
| Jun 30, 2026 | $0.085 | Jul 1, 2026 |
| May 29, 2026 | $0.085 | Jun 1, 2026 |
| Apr 30, 2026 | $0.085 | May 1, 2026 |
Performance
EPRF had a total return of -8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.
News
Best Preferred Stock ETFs for Q1 2021
The best preferred stock ETFs for Q1 2021 are PFFD, EPRF, and PGF.
5 years ago - Investopedia