Innovator S&P Investment ... (EPRF)
Cboe US: EPRF
· リアルタイム株価 · USD
16.73
+0.08 (0.48%)
終値時点： Aug 13, 2026, 3:59 PM
Innovator S&P Investment Grade Preferred ETF (EPRF) ETF Price, Holdings & Analysis
0.48% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 68.17M |
| 基準価額 | 16.69 |
| ベータ | 1.07 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 23, 2016 |
| 売気配 | 19.98 |
| 出来高 | 23,069 |
| 平均出来高（20日） | 9,793 |
| 始値 | 16.64 |
| 前日終値 | 16.65 |
| 日中値幅 | 16.65 - 16.80 |
| 52週の値幅 | 16.35 - 18.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.47% |
EPRFについて
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”).
上位10銘柄 純資産の40.52%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Ares Management Corp... | ARESPB | 4.46% |
| Kkr & Co Inc 6.25% P... | KKRPD | 4.33% |
| Voya Financial Inc P... | VOYAPB | 4.04% |
| Cullen/frost Bankers... | CFRPB | 4.00% |
| Agree Realty Corp 4.... | ADCPA | 3.98% |
| Umb Financial Corp F... | UMBFO | 3.98% |
| Axis Capital Holding... | AXSPE | 3.95% |
| Bank Of New York Mel... | BNYPK | 3.94% |
| State Street Corp Dr | STTPG | 3.92% |
| Northern Trust Corp ... | NTRSO | 3.92% |
分配金 分配金利回り 6.13%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.0850 | n/a |
| Jun 30, 2026 | $0.0850 | n/a |
| May 29, 2026 | $0.0850 | n/a |
| Apr 30, 2026 | $0.0850 | n/a |
| Mar 31, 2026 | $0.0850 | n/a |