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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"). more
| Time Frame | EPRF | S&P500 |
|---|---|---|
| 1-Week Return | -1.08% | 0.04% |
| 1-Month Return | -0.94% | 4.2% |
| 3-Month Return | -3.78% | 7.84% |
| 6-Month Return | -3.28% | 11.44% |
| 1-Year Return | -4.51% | 24.16% |
| 3-Year Return | -6.25% | 76.54% |
| 5-Year Return | -29.88% | 79.73% |
| 10-Year Return | -32.62% | 262.43% |
| Time Frame | EPRF | S&P500 |
|---|---|---|
| 1-Week Return | -43.23% | 2.11% |
| 1-Month Return | -10.86% | 64.96% |
| 3-Month Return | -14.47% | 35.81% |
| 6-Month Return | -6.54% | 24.56% |
| 1-Year Return | -4.51% | 24.16% |
| 3-Year Return | -2.13% | 20.86% |
| 5-Year Return | -6.85% | 12.44% |
| 10-Year Return | -3.87% | 13.74% |
| Stock name | Ticker | Weight |
|---|---|---|
Apollo Global Management Inc 6.75% 07/31/2026 | Apollo.Global.Management.Inc.6.75..07.31.2026 | 4.4% |
Ares Management Corp 6.75% 10/01/2027 | Ares.Management.Corp.6.75..10.01.2027 | 4.33% |
KKR & Co Inc 6.25% 03/01/2028 | KKR...Co.Inc.6.25..03.01.2028 | 3.91% |
UMB Financial Corp 7.75% 07/15/2174 | UMB.Financial.Corp.7.75..07.15.2174 | 3.88% |
Voya Financial Inc 5.35% 06/15/2174 | VOYA.PB | 3.88% |
Northern Trust Corp 4.7% 07/01/2174 | NTRSO | 3.79% |
State Street Corp 5.35% 03/16/2175 | STT.PG | 3.79% |
Bank of New York Mellon Corp/The 6.15% 06/22/2174 | Bank.of.New.York.Mellon.Corp.The.6.15..06.22.2174 | 3.79% |
Agree Realty Corp | Agree.Realty.Corp | 3.78% |
Hartford Insurance Group Inc/The 6% 05/15/2175 | HIG.PG | 3.73% |
Axis Capital Holdings Ltd 5.5% 07/15/2174 | AXS.PE | 3.72% |
Cullen/Frost Bankers Inc 4.45% 06/15/2174 | CFR.PB | 3.72% |
RenaissanceRe Holdings Ltd 5.75% 06/01/2174 | RNR.PF | 1.93% |
Arch Capital Group Ltd 5.45% 03/31/2175 | ACGLO | 1.92% |
RenaissanceRe Holdings Ltd 4.2% 06/01/2174 | RenaissanceRe.Holdings.Ltd.4.2..06.01.2174 | 1.89% |
Arch Capital Group Ltd 4.55% 03/31/2175 | ACGLN | 1.88% |
Equitable Holdings Inc 4.3% 03/15/2175 | Equitable.Holdings.Inc.4.3..03.15.2175 | 1.88% |
Equitable Holdings Inc 5.25% 03/15/2175 | Equitable.Holdings.Inc.5.25..03.15.2175 | 1.88% |
Charles Schwab Corp/The 4.45% 06/01/2174 | SCHW.PJ | 1.87% |
Charles Schwab Corp/The 5.95% 06/01/2174 | SCHW.PD | 1.87% |
Kimco Realty Corp 5.125% 07/15/2174 | KIM.PL | 1.87% |
Kimco Realty Corp 5.25% 07/15/2174 | KIM.PM | 1.86% |
MetLife Inc 0% 03/16/2175 | MET.PA | 1.32% |
Aspen Insurance Holdings Ltd 7% 04/01/2175 | Aspen.Insurance.Holdings.Ltd.7..04.01.2175 | 1.32% |
Truist Financial Corp 4% 06/15/2174 | TFC.PI | 1.28% |
MetLife Inc 4.75% 03/16/2175 | MET.PF | 1.28% |
Truist Financial Corp 5.25% 06/01/2174 | TFC.PO | 1.26% |
MetLife Inc 5.625% 03/16/2175 | MET.PE | 1.26% |
Aspen Insurance Holdings Ltd 5.625% 04/01/2175 | Aspen.Insurance.Holdings.Ltd.5.625..04.01.2175 | 1.26% |
Truist Financial Corp 4.75% 06/01/2174 | TFC.PR | 1.25% |
Aspen Insurance Holdings Ltd 5.625% 04/01/2175 | Aspen.Insurance.Holdings.Ltd.5.625..04.01.2175 | 1.23% |
Athene Holding Ltd 6.35% 06/30/2174 | Athene.Holding.Ltd.6.35..06.30.2174 | 0.96% |
Athene Holding Ltd 5.625% 06/30/2174 | ATH.PB | 0.96% |
Athene Holding Ltd 4.875% 06/30/2174 | ATH.PD | 0.94% |
Athene Holding Ltd 7.75% 06/30/2174 | Athene.Holding.Ltd.7.75..06.30.2174 | 0.94% |
US Bancorp 0% 04/15/2175 | USB.PH | 0.77% |
US Bancorp 5.5% 04/15/2175 | USB.PP | 0.77% |
US Bancorp 4.5% 04/15/2175 | USB.PS | 0.76% |
US Bancorp 4% 04/15/2175 | USB.PR | 0.75% |
US Bancorp 3.75% 04/15/2175 | USB.PQ | 0.75% |
JPMorgan Chase & Co 6% 06/01/2174 | JPM.PC | 0.62% |
JPMorgan Chase & Co 4.2% 06/01/2174 | JPM.PM | 0.62% |
JPMorgan Chase & Co 5.75% 06/01/2174 | JPM.PD | 0.62% |
JPMorgan Chase & Co 4.75% 06/01/2174 | JPM.PJ | 0.62% |
JPMorgan Chase & Co 4.55% 06/01/2174 | JPM.PK | 0.61% |
JPMorgan Chase & Co 4.625% 06/01/2174 | JPM.PL | 0.61% |
Morgan Stanley 0% 04/15/2175 | MS.PA | 0.43% |
Morgan Stanley 5.85% 04/15/2175 | MS.PK | 0.42% |
Morgan Stanley 4.875% 04/15/2175 | MS.PL | 0.42% |
Morgan Stanley 6.375% 04/15/2175 | MS.PI | 0.42% |
Morgan Stanley 6.5% 04/15/2175 | MS.PP | 0.42% |
Morgan Stanley 6.625% 04/15/2175 | Morgan.Stanley.6.625..04.15.2175 | 0.41% |
Morgan Stanley 6.875% 04/15/2175 | Morgan.Stanley.6.875..04.15.2175 | 0.41% |
Morgan Stanley 7.125% 04/15/2175 | MS.PE | 0.41% |
Morgan Stanley 4.25% 04/15/2175 | MS.PO | 0.41% |
Bank of America Corp 0% 05/28/2174 | Bank.of.America.Corp.0..05.28.2174 | 0.33% |
Public Storage 5.05% 06/30/2174 | PSA.PG | 0.32% |
Public Storage 5.15% 06/30/2174 | PSA.PF | 0.32% |
Bank of America Corp 0% 05/15/2175 | Bank.of.America.Corp.0..05.15.2175 | 0.32% |
Public Storage 4.875% 06/30/2174 | PSA.PI | 0.32% |
Public Storage 4% 06/30/2174 | PSA.PP | 0.32% |
Public Storage 4.625% 06/30/2174 | PSA.PL | 0.32% |
Public Storage 5.6% 06/30/2174 | PSA.PH | 0.32% |
Public Storage 4.75% 06/30/2174 | PSA.PK | 0.32% |
Public Storage 4.7% 06/30/2174 | PSA.PJ | 0.32% |
Public Storage 3.875% 06/30/2174 | PSA.PN | 0.32% |
Public Storage 4% 06/30/2174 | PSA.PR | 0.32% |
Public Storage 3.9% 06/30/2174 | PSA.PO | 0.31% |
Public Storage 4.1% 06/30/2174 | PSA.PS | 0.31% |
Bank of America Corp 0% 05/21/2174 | Bank.of.America.Corp.0..05.21.2174 | 0.31% |
Bank of America Corp 5.375% 06/25/2174 | BAC.PM | 0.31% |
Bank of America Corp 5% 06/17/2174 | BAC.PN | 0.31% |
Bank of America Corp 6% 05/18/2174 | Bank.of.America.Corp.6..05.18.2174 | 0.31% |
Bank of America Corp 5.875% 04/24/2175 | Bank.of.America.Corp.5.875..04.24.2175 | 0.31% |
Bank of America Corp 4.75% 05/18/2174 | BAC.PS | 0.31% |
Bank of America Corp 0% 05/28/2174 | Bank.of.America.Corp.0..05.28.2174 | 0.31% |
Bank of America Corp 4.375% 05/04/2175 | BAC.PO | 0.31% |
Bank of America Corp 4.125% 05/04/2175 | BAC.PP | 0.31% |
Bank of America Corp 4.25% 05/18/2174 | BAC.PQ | 0.31% |
Cash & Other | Cash...Other | 0.27% |
US BANK MMDA - USBGFS 9 09/01/2037 | US.BANK.MMDA...USBGFS.9.09.01.2037 | 0.09% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Innovator S&P Investment Grade Preferred ETF (EPRF) share price today is $16.94.
Yes, Indians can buy shares of Innovator S&P Investment Grade Preferred ETF (EPRF) on Vested. To buy EPRF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Innovator S&P Investment Grade Preferred ETF (EPRF) on Vested. You can start investing in Innovator S&P Investment Grade Preferred ETF (EPRF) with a minimum investment of $1.
The 52-week high price of Innovator S&P Investment Grade Preferred ETF (EPRF) is $18.07. The 52-week low price of Innovator S&P Investment Grade Preferred ETF (EPRF) is $16.22.
The stock symbol (or ticker) of Innovator S&P Investment Grade Preferred ETF is EPRF.
Yes, you can setup SIP in Innovator S&P Investment Grade Preferred ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of EPRF on the Vested app.
The expense ratio of Innovator S&P Investment Grade Preferred ETF (EPRF) is 0.47%.
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