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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 | 0.25% | 2.88% |
| 1-Month Return | -0.41% | 2.81% |
| 3-Month Return | -2.89% | 5.03% |
| 6-Month Return | -5.53% | 10.68% |
| 1-Year Return | -7.15% | 21.52% |
| 3-Year Return | -9.06% | 70.6% |
| 5-Year Return | -31.88% | 73.79% |
| 10-Year Return | -35.45% | 253.08% |
| Time Frame | EPRF | S&P500 |
|---|---|---|
| 1-Week Return | 13.90% | 339.51% |
| 1-Month Return | -4.88% | 40.10% |
| 3-Month Return | -11.21% | 22.02% |
| 6-Month Return | -10.90% | 22.85% |
| 1-Year Return | -7.15% | 21.52% |
| 3-Year Return | -3.12% | 19.49% |
| 5-Year Return | -7.39% | 11.69% |
| 10-Year Return | -4.28% | 13.45% |
| Stock name | Ticker | Weight |
|---|---|---|
Ares Management Corp 6.75% 10/01/2027 | Ares.Management.Corp.6.75..10.01.2027 | 4.82% |
KKR & Co Inc 6.25% 03/01/2028 | KKR...Co.Inc.6.25..03.01.2028 | 4.38% |
Voya Financial Inc 5.35% 09/15/2174 | VOYA.PB | 4.01% |
Cullen/Frost Bankers Inc 4.45% 09/15/2174 | CFR.PB | 3.99% |
Axis Capital Holdings Ltd 5.5% 07/15/2175 | AXS.PE | 3.95% |
Agree Realty Corp | Agree.Realty.Corp | 3.95% |
UMB Financial Corp 7.75% 10/15/2174 | UMB.Financial.Corp.7.75..10.15.2174 | 3.95% |
Bank of New York Mellon Corp/The 6.15% 09/21/2174 | Bank.of.New.York.Mellon.Corp.The.6.15..09.21.2174 | 3.92% |
Hartford Insurance Group Inc/The 6% 08/17/2174 | HIG.PG | 3.91% |
State Street Corp 5.35% 09/15/2174 | STT.PG | 3.89% |
Northern Trust Corp 4.7% 10/01/2174 | NTRSO | 3.87% |
Arch Capital Group Ltd 5.45% 09/30/2174 | ACGLO | 2% |
RenaissanceRe Holdings Ltd 4.2% 09/01/2174 | RNR.PG | 2% |
RenaissanceRe Holdings Ltd 5.75% 09/01/2174 | RNR.PF | 1.99% |
Equitable Holdings Inc 4.3% 09/15/2174 | Equitable.Holdings.Inc.4.3..09.15.2174 | 1.98% |
Arch Capital Group Ltd 4.55% 09/30/2174 | ACGLN | 1.97% |
Charles Schwab Corp/The 5.95% 09/01/2174 | SCHW.PD | 1.97% |
Kimco Realty Corp 5.25% 10/15/2174 | KIM.PM | 1.97% |
Equitable Holdings Inc 5.25% 09/15/2174 | Equitable.Holdings.Inc.5.25..09.15.2174 | 1.97% |
Kimco Realty Corp 5.125% 10/15/2174 | KIM.PL | 1.96% |
Charles Schwab Corp/The 4.45% 09/01/2174 | SCHW.PJ | 1.95% |
Aspen Insurance Holdings Ltd 5.625% 07/01/2175 | AHL.PE | 1.34% |
Aspen Insurance Holdings Ltd 7% 07/01/2175 | Aspen.Insurance.Holdings.Ltd.7..07.01.2175 | 1.34% |
Truist Financial Corp 4% 09/15/2174 | TFC.PI | 1.33% |
Aspen Insurance Holdings Ltd 5.625% 07/01/2175 | AHL.PD | 1.33% |
MetLife Inc 0% 06/15/2175 | MET.PA | 1.3% |
Truist Financial Corp 4.75% 09/01/2174 | TFC.PR | 1.29% |
Truist Financial Corp 5.25% 09/01/2174 | TFC.PO | 1.29% |
MetLife Inc 5.625% 06/15/2175 | MET.PE | 1.28% |
MetLife Inc 4.75% 06/15/2175 | MET.PF | 1.27% |
Athene Holding Ltd 7.75% 09/30/2174 | ATH.PE | 1% |
Athene Holding Ltd 4.875% 09/30/2174 | ATH.PD | 0.99% |
Athene Holding Ltd 6.35% 09/30/2174 | ATH.PA | 0.98% |
Athene Holding Ltd 5.625% 09/30/2174 | ATH.PB | 0.97% |
US Bancorp 0% 07/15/2175 | USB.PH | 0.8% |
US Bancorp 5.5% 07/15/2175 | USB.PP | 0.79% |
US Bancorp 4% 07/15/2175 | USB.PR | 0.78% |
US Bancorp 4.5% 07/15/2175 | USB.PS | 0.78% |
US Bancorp 3.75% 07/15/2175 | USB.PQ | 0.77% |
JPMorgan Chase & Co 6% 09/01/2174 | JPM.PC | 0.65% |
JPMorgan Chase & Co 5.75% 09/01/2174 | JPM.PD | 0.65% |
JPMorgan Chase & Co 4.75% 09/01/2174 | JPM.PJ | 0.64% |
JPMorgan Chase & Co 4.2% 09/01/2174 | JPM.PM | 0.64% |
JPMorgan Chase & Co 4.625% 09/01/2174 | JPM.PL | 0.64% |
JPMorgan Chase & Co 4.55% 09/01/2174 | JPM.PK | 0.64% |
Morgan Stanley 0% 07/15/2175 | MS.PA | 0.45% |
Morgan Stanley 7.125% 07/15/2175 | MS.PE | 0.44% |
Morgan Stanley 6.875% 07/15/2175 | Morgan.Stanley.6.875..07.15.2175 | 0.44% |
Morgan Stanley 6.625% 07/15/2175 | MS.PQ | 0.44% |
Morgan Stanley 6.5% 07/15/2175 | MS.PP | 0.44% |
Morgan Stanley 6.375% 07/15/2175 | MS.PI | 0.43% |
Morgan Stanley 4.875% 07/15/2175 | MS.PL | 0.43% |
Morgan Stanley 5.85% 07/15/2175 | MS.PK | 0.43% |
Morgan Stanley 4.25% 07/15/2175 | MS.PO | 0.43% |
Bank of America Corp 0% 08/28/2174 | Bank.of.America.Corp.0..08.28.2174 | 0.33% |
Public Storage 4.75% 09/30/2174 | PSA.PK | 0.33% |
Public Storage 5.05% 09/30/2174 | PSA.PG | 0.33% |
Public Storage 4.875% 09/30/2174 | PSA.PI | 0.33% |
Public Storage 4.7% 09/30/2174 | PSA.PJ | 0.33% |
Public Storage 4.1% 09/30/2174 | PSA.PS | 0.33% |
Public Storage 5.15% 09/30/2174 | PSA.PF | 0.33% |
Public Storage 3.9% 09/30/2174 | PSA.PO | 0.33% |
Public Storage 3.875% 09/30/2174 | PSA.PN | 0.33% |
Public Storage 4% 09/30/2174 | PSA.PR | 0.33% |
Public Storage 4% 09/30/2174 | PSA.PP | 0.33% |
Bank of America Corp 0% 08/21/2174 | Bank.of.America.Corp.0..08.21.2174 | 0.33% |
Public Storage 4.625% 09/30/2174 | PSA.PL | 0.33% |
Public Storage 5.6% 09/30/2174 | PSA.PH | 0.32% |
Bank of America Corp 6% 08/17/2174 | Bank.of.America.Corp.6..08.17.2174 | 0.32% |
US BANK MMDA - USBGFS 9 09/01/2037 | US.BANK.MMDA...USBGFS.9.09.01.2037 | 0.32% |
Bank of America Corp 5.875% 07/24/2175 | Bank.of.America.Corp.5.875..07.24.2175 | 0.32% |
Bank of America Corp 0% 08/28/2174 | Bank.of.America.Corp.0..08.28.2174 | 0.32% |
Bank of America Corp 5.375% 09/25/2174 | BAC.PM | 0.32% |
Bank of America Corp 0% 08/17/2174 | Bank.of.America.Corp.0..08.17.2174 | 0.32% |
Bank of America Corp 5% 09/17/2174 | BAC.PN | 0.32% |
Bank of America Corp 4.125% 08/03/2175 | BAC.PP | 0.31% |
Bank of America Corp 4.25% 08/17/2174 | BAC.PQ | 0.31% |
Bank of America Corp 4.75% 08/17/2174 | BAC.PS | 0.31% |
Bank of America Corp 4.375% 08/03/2175 | BAC.PO | 0.31% |
Cash & Other | Cash...Other | 0.09% |
Apollo Global Management Inc | APO | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Innovator S&P Investment Grade Preferred ETF (EPRF) share price today is $16.6269.
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 $17.8. The 52-week low price of Innovator S&P Investment Grade Preferred ETF (EPRF) is $16.02.
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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