EPRF
EPRF
S&P Inv. Grade Preferred ETF • Innovator
$17.91 ▲ 0.06% (+0.01)
Managing Company Innovator
Asset Under Management $74.32M
Inception Date May 24, 2016
Expense Ratio 0.47%
52w High $18.84
52w Low $16.71
Volume 9,089
Avg Volume 16,867
Asset Class Equity
About S&P Inv. Grade Preferred ETF
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”).
Managing Company Innovator
Asset Under Management $74.32M
Inception Date May 24, 2016
Expense Ratio 0.47%
52w High $18.84
52w Low $16.71
Volume 9,089
Avg Volume 16,867
Asset Class Equity
About S&P Inv. Grade Preferred ETF
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”).
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United States
Bermuda Other
0.78%SECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United States Bermuda Other
0.78%Holdings (Top 20)
No holdings data available.