Innovator S&P Investment Grade Preferred ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell EPRF and other ETFs, options, and stocks.About EPRF
EPRF tracks an index composed of U.S.-listed, investment grade, fixed-rate preferred issues, with a modified equal weighting.
Index-TrackedS&P US Hi Quality Preferred Stock TR USD
Index-TrackedS&P US Hi Quality Preferred Stock TR USD
CategoryPreferred Stock
CategoryPreferred Stock
Number of holdings71
Number of holdings71
Inception DateMay 23, 2016
Inception DateMay 23, 2016
What's in this fund
Sectors
As of April 29, 2024Corporate Bonds99.29%
Cash and Equivalents0.71%
Top 10 Holdings (42.59% of total assets)
As of April 29, 2024NameSymbol% Assets
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntESGRP5.13%
The Hartford Financial Services Group Inc PfdHIGpG5.12%
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th IntBOHpA5.08%
State Street Corporation DRSTTpG5.03%
Northern Trust Preferred ONTRSO4.94%
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BCFRpB4.87%
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShAXSpE4.79%
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-METpA2.56%
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25KIMpM2.54%
Charles Schwab Corp DRSCHWpD2.53%
EPRF Key Statistics
AUM107.81M
AUM107.81M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.56
30-Day yield5.56
Average volume11.21K
Average volume11.21K
High today$18.59
High today$18.59
Low today$18.38
Low today$18.38
Open price$18.47
Open price$18.47
Volume10.99K
Volume10.99K
52 Week high$19.80
52 Week high$19.80
52 Week low$16.41
52 Week low$16.41
Expense ratio0.47
Expense ratio0.47