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Innovator S&P Investment ... (EPRF)
Cboe US: EPRF
· 실시간 가격 · USD
16.52
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 1:46 PM
Innovator S&P Investment Grade Preferred ETF (EPRF) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 68.17M |
| 순자산가치 | 16.63 |
| 베타 | 1.07 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 23, 2016 |
| 매도호가 | n/a |
| 거래량 | 50 |
| 평균 거래량 (20일) | 9,474 |
| 시가 | 16.54 |
| 전일 종가 | 16.52 |
| 당일 변동폭 | 16.52 - 16.57 |
| 52주 변동폭 | 16.35 - 18.79 |
| 편입 종목 | n/a |
| 총보수 | 0.47% |
EPRF 정보
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”).
배당 배당수익률 6.21%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |