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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 | -0.69% | 0.01% |
| 1-Month Return | -0.94% | 3.54% |
| 3-Month Return | -1.07% | 10.58% |
| 6-Month Return | -7.23% | 8.03% |
| 1-Year Return | -8.25% | 20.06% |
| 3-Year Return | -8.41% | 70.98% |
| 5-Year Return | -32.41% | 71.89% |
| 10-Year Return | -35.04% | 252.66% |
| Time Frame | EPRF | S&P500 |
|---|---|---|
| 1-Week Return | -30.30% | 0.52% |
| 1-Month Return | -10.86% | 52.69% |
| 3-Month Return | -4.27% | 50.36% |
| 6-Month Return | -14.12% | 16.96% |
| 1-Year Return | -8.25% | 20.06% |
| 3-Year Return | -2.89% | 19.58% |
| 5-Year Return | -7.54% | 11.44% |
| 10-Year Return | -4.22% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
Ares Management Corp 6.75% 10/01/2027 | Ares.Management.Corp.6.75..10.01.2027 | 4.17% |
Apollo Global Management Inc 6.75% 07/31/2026 | APO.PA | 4.05% |
KKR & Co Inc 6.25% 03/01/2028 | KKR...Co.Inc.6.25..03.01.2028 | 3.96% |
UMB Financial Corp 7.75% 07/15/2174 | UMB.Financial.Corp.7.75..07.15.2174 | 3.93% |
Voya Financial Inc 5.35% 06/15/2175 | VOYA.PB | 3.87% |
Agree Realty Corp | Agree.Realty.Corp | 3.84% |
Bank of New York Mellon Corp/The 6.15% 06/22/2175 | Bank.of.New.York.Mellon.Corp.The.6.15..06.22.2175 | 3.83% |
Northern Trust Corp 4.7% 07/01/2175 | NTRSO | 3.81% |
Hartford Insurance Group Inc/The 6% 08/17/2174 | HIG.PG | 3.81% |
State Street Corp 5.35% 06/15/2175 | STT.PG | 3.75% |
Axis Capital Holdings Ltd 5.5% 07/15/2174 | AXS.PE | 3.71% |
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 | 1.93% |
Kimco Realty Corp 5.125% 07/15/2174 | KIM.PL | 1.91% |
RenaissanceRe Holdings Ltd 5.75% 06/01/2175 | RNR.PF | 1.9% |
RenaissanceRe Holdings Ltd 4.2% 06/01/2175 | RNR.PG | 1.9% |
Equitable Holdings Inc 5.25% 06/15/2175 | Equitable.Holdings.Inc.5.25..06.15.2175 | 1.89% |
Kimco Realty Corp 5.25% 07/15/2174 | KIM.PM | 1.89% |
Charles Schwab Corp/The 5.95% 06/01/2175 | SCHW.PD | 1.88% |
Charles Schwab Corp/The 4.45% 06/01/2175 | SCHW.PJ | 1.87% |
Arch Capital Group Ltd 5.45% 09/30/2174 | ACGLO | 1.85% |
Arch Capital Group Ltd 4.55% 09/30/2174 | ACGLN | 1.84% |
MetLife Inc 0% 06/15/2175 | MET.PA | 1.3% |
MetLife Inc 4.75% 06/15/2175 | MET.PF | 1.28% |
Aspen Insurance Holdings Ltd 7% 07/01/2175 | Aspen.Insurance.Holdings.Ltd.7..07.01.2175 | 1.28% |
Truist Financial Corp 4.75% 06/01/2175 | TFC.PR | 1.28% |
MetLife Inc 5.625% 06/15/2175 | MET.PE | 1.27% |
Truist Financial Corp 5.25% 06/01/2175 | TFC.PO | 1.26% |
Truist Financial Corp 4% 06/15/2175 | TFC.PI | 1.23% |
Aspen Insurance Holdings Ltd 5.625% 07/01/2175 | AHL.PD | 1.15% |
Aspen Insurance Holdings Ltd 5.625% 07/01/2175 | AHL.PE | 1.15% |
Athene Holding Ltd 6.35% 06/30/2175 | ATH.PA | 0.97% |
Athene Holding Ltd 7.75% 06/30/2175 | ATH.PE | 0.96% |
Athene Holding Ltd 4.875% 06/30/2175 | ATH.PD | 0.95% |
Athene Holding Ltd 5.625% 06/30/2175 | ATH.PB | 0.94% |
US Bancorp 0% 07/15/2174 | USB.PH | 0.77% |
US Bancorp 4.5% 07/15/2174 | USB.PS | 0.76% |
US Bancorp 5.5% 07/15/2174 | USB.PP | 0.75% |
US Bancorp 3.75% 07/15/2174 | USB.PQ | 0.75% |
US Bancorp 4% 07/15/2174 | USB.PR | 0.75% |
JPMorgan Chase & Co 6% 06/01/2175 | JPM.PC | 0.65% |
JPMorgan Chase & Co 5.75% 06/01/2175 | JPM.PD | 0.63% |
JPMorgan Chase & Co 4.75% 06/01/2175 | JPM.PJ | 0.62% |
JPMorgan Chase & Co 4.2% 06/01/2175 | JPM.PM | 0.62% |
JPMorgan Chase & Co 4.55% 06/01/2175 | JPM.PK | 0.62% |
JPMorgan Chase & Co 4.625% 06/01/2175 | JPM.PL | 0.62% |
US BANK MMDA - USBGFS 9 09/01/2037 | US.BANK.MMDA...USBGFS.9.09.01.2037 | 0.48% |
Morgan Stanley 6.375% 07/15/2174 | MS.PI | 0.43% |
Morgan Stanley 6.5% 07/15/2174 | MS.PP | 0.43% |
Morgan Stanley 7.125% 07/15/2174 | MS.PE | 0.42% |
Morgan Stanley 6.625% 07/15/2174 | MS.PQ | 0.42% |
Morgan Stanley 6.875% 07/15/2174 | Morgan.Stanley.6.875..07.15.2174 | 0.42% |
Morgan Stanley 5.85% 07/15/2174 | MS.PK | 0.42% |
Morgan Stanley 0% 07/15/2174 | MS.PA | 0.42% |
Morgan Stanley 4.875% 07/15/2174 | MS.PL | 0.41% |
Morgan Stanley 4.25% 07/15/2174 | MS.PO | 0.41% |
Public Storage 5.05% 06/30/2175 | PSA.PG | 0.33% |
Bank of America Corp 0% 05/28/2175 | Bank.of.America.Corp.0..05.28.2175 | 0.33% |
Public Storage 5.15% 06/30/2175 | PSA.PF | 0.33% |
Public Storage 4.75% 06/30/2175 | PSA.PK | 0.33% |
Public Storage 4.625% 06/30/2175 | PSA.PL | 0.33% |
Public Storage 3.875% 06/30/2175 | PSA.PN | 0.32% |
Public Storage 4% 06/30/2175 | PSA.PP | 0.32% |
Public Storage 4.7% 06/30/2175 | PSA.PJ | 0.32% |
Public Storage 4.875% 06/30/2175 | PSA.PI | 0.32% |
Public Storage 4% 06/30/2175 | PSA.PR | 0.32% |
Bank of America Corp 6% 05/18/2175 | Bank.of.America.Corp.6..05.18.2175 | 0.32% |
Public Storage 5.6% 06/30/2175 | PSA.PH | 0.32% |
Public Storage 3.9% 06/30/2175 | PSA.PO | 0.32% |
Bank of America Corp 4.125% 08/03/2174 | BAC.PP | 0.32% |
Bank of America Corp 0% 05/15/2175 | Bank.of.America.Corp.0..05.15.2175 | 0.32% |
Public Storage 4.1% 06/30/2175 | PSA.PS | 0.32% |
Bank of America Corp 4.375% 08/03/2174 | BAC.PO | 0.32% |
Bank of America Corp 4.25% 05/18/2175 | BAC.PQ | 0.31% |
Bank of America Corp 4.75% 05/18/2175 | BAC.PS | 0.31% |
Bank of America Corp 5.875% 07/24/2174 | Bank.of.America.Corp.5.875..07.24.2174 | 0.31% |
Bank of America Corp 0% 05/21/2175 | Bank.of.America.Corp.0..05.21.2175 | 0.31% |
Bank of America Corp 5.375% 06/25/2175 | BAC.PM | 0.31% |
Bank of America Corp 5% 06/17/2175 | BAC.PN | 0.31% |
Bank of America Corp 0% 05/28/2175 | Bank.of.America.Corp.0..05.28.2175 | 0.31% |
Cash & Other | Cash...Other | 0.27% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Innovator S&P Investment Grade Preferred ETF (EPRF) share price today is $16.606.
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 $17.89. The 52-week low price of Innovator S&P Investment Grade Preferred ETF (EPRF) is $16.1.
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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