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Innovator S&P Investment ... (EPRF)
Cboe US: EPRF
· Echtzeitkurs · USD
16.74
+0.22 (1.33%)
Zum Schluss: Aug 19, 2026, 4:01 PM
Innovator S&P Investment Grade Preferred ETF (EPRF) ETF Price, Holdings & Analysis
1.33% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 68.17 Mio |
| NAV | 16.63 |
| Beta | 1.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 23, 2016 |
| Brief | k.A. |
| Volumen | 1,182 |
| Ø Vol. (20D) | 9,474 |
| Eröffnung | 16.70 |
| Vortagesschluss | 16.52 |
| Tagesspanne | 16.70 - 16.74 |
| 52-Wk Range | 16.35 - 18.79 |
| Positionen | k.A. |
| Kostenquote | 0.47% |
Über 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”).
Anlageklasse Preferred Stock
Tickersymbol EPRF
Auflagedatum May 23, 2016
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 6.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.0850 | k.A. |
| Jun 30, 2026 | $0.0850 | k.A. |
| May 29, 2026 | $0.0850 | k.A. |
| Apr 30, 2026 | $0.0850 | k.A. |
| Mar 31, 2026 | $0.0850 | k.A. |