Cboe US - Nasdaq Real Time Price • USD
Innovator S&P Investment Grade Preferred ETF (EPRF)
As of 11:38 AM EDT. Market Open.
Loading Chart for EPRF
DELL
- Previous Close
18.73 - Open
18.70 - Bid 18.59 x 1000
- Ask 18.63 x 3000
- Day's Range
18.61 - 18.74 - 52 Week Range
16.41 - 19.80 - Volume
1,447 - Avg. Volume
22,488 - Net Assets 113.9M
- NAV 18.79
- PE Ratio (TTM) --
- Yield 5.59%
- YTD Daily Total Return 2.00%
- Beta (5Y Monthly) 1.50
- Expense Ratio (net) 0.47%
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”).
Innovator ETFs
Fund Family
Preferred Stock
Fund Category
113.9M
Net Assets
2016-05-23
Inception Date
Performance Overview: EPRF
Trailing returns as of 4/23/2024. Category is Preferred Stock.
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Holdings: EPRF
Top 10 Holdings (41.31% of Total Assets)
Sector Weightings
SectorEPRF
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Related ETF News
Research Reports: EPRF
Daily – Vickers Top Buyers & Sellers for 04/17/2023
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Morningstar | A Weekly Summary of Stock Ideas and Developments in the Companies We Cover
In this edition, our coverage of Great-West gets new life, consumers can get some good buys despite inflation, travel still tops consumer wish lists, and Albertsons, Exact Sciences, and Taiwan Semiconductor.
Analyst Report: New Residential Invt Cor
New Residential Investment Corp. is a publicly traded REIT focused on residential housing. The company's investment portfolio consists of servicing assets, residential securities and loans, non-agency securitization call rights, and consumer loans. Operating business include mortgage lending, servicing, appraisal, title insurance, diversified mortgage services, insurance, and property management.
RatingPrice TargetMarket Update: ABT, AMD, NRZ
Stocks were mixed on Tuesday morning following Monday's sharp selloff. Caterpillar shares fell more than 2% after the company posted 3Q earnings that topped consensus expectations but fell more than 50% from the prior year. 3M also posted lower year-over-year earnings, while sales rose a better-than-expected 4.5%. Meanwhile, the Commerce Department said that orders for core capital goods excluding aircraft rose 1.0% in September, down from 2.1% growth in August but above the Reuters consensus forecast of 0.5%. The Dow fell 0.4%, the S&P fell 0.1%, and the Nasdaq rose 0.6%. Crude oil traded near $39 per barrel, while gold rose $2.50 to $1908 per ounce.
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