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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 | -0.99% | -2.31% |
| 1-Month Return | -2.5% | -2.86% |
| 3-Month Return | -1.52% | 12.66% |
| 6-Month Return | -6.78% | 5.58% |
| 1-Year Return | -6.68% | 18.81% |
| 3-Year Return | -9.85% | 68.42% |
| 5-Year Return | -32.48% | 69.98% |
| 10-Year Return | -34.54% | 266.16% |
| Time Frame | EPRF | S&P500 |
|---|---|---|
| 1-Week Return | -40.48% | -70.44% |
| 1-Month Return | -26.51% | -29.75% |
| 3-Month Return | -6.02% | 62.16% |
| 6-Month Return | -13.27% | 11.64% |
| 1-Year Return | -6.68% | 18.81% |
| 3-Year Return | -3.40% | 18.98% |
| 5-Year Return | -7.55% | 11.19% |
| 10-Year Return | -4.15% | 13.86% |
| Stock name | Ticker | Weight |
|---|---|---|
Apollo Global Management Inc 6.75% 07/31/2026 | Apollo.Global.Management.Inc.6.75..07.31.2026 | 4.09% |
UMB Financial Corp 7.75% 07/15/2174 | UMB.Financial.Corp.7.75..07.15.2174 | 3.95% |
Ares Management Corp 6.75% 10/01/2027 | Ares.Management.Corp.6.75..10.01.2027 | 3.9% |
Agree Realty Corp | Agree.Realty.Corp | 3.89% |
Bank of New York Mellon Corp/The 6.15% 06/22/2175 | Bank.of.New.York.Mellon.Corp.The.6.15..06.22.2175 | 3.85% |
Hartford Insurance Group Inc/The 6% 08/17/2174 | HIG.PG | 3.83% |
Voya Financial Inc 5.35% 06/15/2175 | Voya.Financial.Inc.5.35..06.15.2175 | 3.83% |
KKR & Co Inc 6.25% 03/01/2028 | KKR...Co.Inc.6.25..03.01.2028 | 3.82% |
State Street Corp 5.35% 06/15/2175 | STT.PG | 3.79% |
Axis Capital Holdings Ltd 5.5% 07/15/2174 | Axis.Capital.Holdings.Ltd.5.5..07.15.2174 | 3.78% |
Northern Trust Corp 4.7% 07/01/2174 | NTRSO | 3.75% |
Cullen/Frost Bankers Inc 4.45% 06/15/2175 | CFR.PB | 3.68% |
Equitable Holdings Inc 4.3% 06/15/2175 | Equitable.Holdings.Inc.4.3..06.15.2175 | 1.94% |
RenaissanceRe Holdings Ltd 4.2% 06/01/2175 | RenaissanceRe.Holdings.Ltd.4.2..06.01.2175 | 1.91% |
Equitable Holdings Inc 5.25% 06/15/2175 | Equitable.Holdings.Inc.5.25..06.15.2175 | 1.91% |
RenaissanceRe Holdings Ltd 5.75% 06/01/2175 | RenaissanceRe.Holdings.Ltd.5.75..06.01.2175 | 1.91% |
Charles Schwab Corp/The 5.95% 06/01/2175 | SCHW.PD | 1.9% |
Kimco Realty Corp 5.125% 07/15/2174 | KIM.PL | 1.89% |
Kimco Realty Corp 5.25% 07/15/2174 | KIM.PM | 1.88% |
Charles Schwab Corp/The 4.45% 06/01/2175 | SCHW.PJ | 1.87% |
Arch Capital Group Ltd 5.45% 09/30/2174 | Arch.Capital.Group.Ltd.5.45..09.30.2174 | 1.85% |
Arch Capital Group Ltd 4.55% 09/30/2174 | ACGLN | 1.85% |
MetLife Inc 0% 06/15/2175 | MET.PA | 1.29% |
Truist Financial Corp 4.75% 06/01/2175 | TFC.PR | 1.29% |
MetLife Inc 4.75% 06/15/2175 | MET.PF | 1.28% |
Aspen Insurance Holdings Ltd 7% 07/01/2174 | Aspen.Insurance.Holdings.Ltd.7..07.01.2174 | 1.27% |
Truist Financial Corp 5.25% 06/01/2175 | TFC.PO | 1.26% |
MetLife Inc 5.625% 06/15/2175 | MET.PE | 1.25% |
Truist Financial Corp 4% 06/15/2175 | TFC.PI | 1.24% |
Aspen Insurance Holdings Ltd 5.625% 07/01/2174 | Aspen.Insurance.Holdings.Ltd.5.625..07.01.2174 | 1.14% |
Aspen Insurance Holdings Ltd 5.625% 07/01/2174 | Aspen.Insurance.Holdings.Ltd.5.625..07.01.2174 | 1.13% |
Athene Holding Ltd 6.35% 06/30/2174 | Athene.Holding.Ltd.6.35..06.30.2174 | 0.96% |
Athene Holding Ltd 7.75% 06/30/2174 | Athene.Holding.Ltd.7.75..06.30.2174 | 0.95% |
Athene Holding Ltd 4.875% 06/30/2174 | Athene.Holding.Ltd.4.875..06.30.2174 | 0.93% |
Athene Holding Ltd 5.625% 06/30/2174 | Athene.Holding.Ltd.5.625..06.30.2174 | 0.92% |
US Bancorp 0% 07/15/2174 | USB.PH | 0.78% |
US Bancorp 5.5% 07/15/2174 | USB.PP | 0.77% |
US Bancorp 4.5% 07/15/2174 | USB.PS | 0.77% |
US Bancorp 4% 07/15/2174 | USB.PR | 0.76% |
US Bancorp 3.75% 07/15/2174 | USB.PQ | 0.76% |
JPMorgan Chase & Co 6% 06/01/2175 | JPMorgan.Chase...Co.6..06.01.2175 | 0.64% |
JPMorgan Chase & Co 4.75% 06/01/2175 | JPMorgan.Chase...Co.4.75..06.01.2175 | 0.63% |
JPMorgan Chase & Co 5.75% 06/01/2175 | JPMorgan.Chase...Co.5.75..06.01.2175 | 0.62% |
JPMorgan Chase & Co 4.2% 06/01/2175 | JPMorgan.Chase...Co.4.2..06.01.2175 | 0.62% |
JPMorgan Chase & Co 4.625% 06/01/2175 | JPMorgan.Chase...Co.4.625..06.01.2175 | 0.62% |
JPMorgan Chase & Co 4.55% 06/01/2175 | JPMorgan.Chase...Co.4.55..06.01.2175 | 0.62% |
US BANK MMDA - USBGFS 9 09/01/2037 | US.BANK.MMDA...USBGFS.9.09.01.2037 | 0.56% |
Morgan Stanley 6.5% 07/15/2174 | MS.PP | 0.43% |
Morgan Stanley 6.375% 07/15/2174 | MS.PI | 0.43% |
Morgan Stanley 7.125% 07/15/2174 | MS.PE | 0.43% |
Morgan Stanley 6.875% 07/15/2174 | Morgan.Stanley.6.875..07.15.2174 | 0.43% |
Morgan Stanley 6.625% 07/15/2174 | MS.PQ | 0.43% |
Morgan Stanley 0% 07/15/2174 | MS.PA | 0.43% |
Morgan Stanley 5.85% 07/15/2174 | MS.PK | 0.43% |
Morgan Stanley 4.875% 07/15/2174 | MS.PL | 0.42% |
Morgan Stanley 4.25% 07/15/2174 | MS.PO | 0.42% |
Cash & Other | Cash...Other | 0.4% |
Bank of America Corp 0% 05/28/2175 | Bank.of.America.Corp.0..05.28.2175 | 0.33% |
Public Storage 5.05% 06/30/2174 | PSA.PG | 0.32% |
Public Storage 3.875% 06/30/2174 | PSA.PN | 0.32% |
Public Storage 4.625% 06/30/2174 | PSA.PL | 0.32% |
Public Storage 4% 06/30/2174 | PSA.PP | 0.32% |
Public Storage 4.7% 06/30/2174 | PSA.PJ | 0.32% |
Bank of America Corp 6% 05/18/2175 | Bank.of.America.Corp.6..05.18.2175 | 0.32% |
Public Storage 4.75% 06/30/2174 | PSA.PK | 0.32% |
Bank of America Corp 4.125% 08/03/2174 | BAC.PP | 0.32% |
Public Storage 4% 06/30/2174 | PSA.PR | 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% |
Bank of America Corp 5.875% 07/24/2174 | Bank.of.America.Corp.5.875..07.24.2174 | 0.32% |
Bank of America Corp 4.25% 05/18/2175 | BAC.PQ | 0.32% |
Public Storage 4.875% 06/30/2174 | PSA.PI | 0.32% |
Bank of America Corp 4.75% 05/18/2175 | BAC.PS | 0.32% |
Bank of America Corp 4.375% 08/03/2174 | BAC.PO | 0.32% |
Public Storage 3.9% 06/30/2174 | PSA.PO | 0.32% |
Bank of America Corp 0% 05/21/2175 | Bank.of.America.Corp.0..05.21.2175 | 0.31% |
Public Storage 4.1% 06/30/2174 | PSA.PS | 0.31% |
Bank of America Corp 5% 06/17/2175 | BAC.PN | 0.31% |
Bank of America Corp 5.375% 06/25/2175 | BAC.PM | 0.31% |
Public Storage 5.6% 06/30/2174 | PSA.PH | 0.31% |
Bank of America Corp 0% 05/28/2175 | Bank.of.America.Corp.0..05.28.2175 | 0.31% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Innovator S&P Investment Grade Preferred ETF (EPRF) share price today is $16.6.
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 $17.98. The 52-week low price of Innovator S&P Investment Grade Preferred ETF (EPRF) is $16.19.
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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