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EPRF Overview

Profile

Name:

Innovator S&P Investment Grade Preferred ETF

Assets under management:

$107 M

Expense ratio:

0.47%

Inception date:

May 24, 2016

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

January 31, 2025

Next ex-dividend date:

N/A

Description:

EPRF ETF is an exchange-traded fund that focuses on real estate investment trusts (REITs) and real estate-related companies. It aims to provide investors with exposure to the real estate sector, offering potential income and capital appreciation through diversified holdings in property markets.

Top holdings

Name
Weight
Voya Financial Inc(929089209)
4.54 %
Cullen/Frost Bankers Inc(229899307)
4.45 %
State Street Corp(857477855)
4.40 %
Axis Capital Holdings Ltd(05461T305)
4.38 %
Hartford Insurance Group Inc/The(416518603)
4.36 %
Northern Trust Corp(665859856)
4.32 %
Enstar Group Ltd(29359U109)
4.26 %
Ares Management Corp(03990B309)
4.25 %
Agree Realty Corp(8492209)
4.15 %
Apollo Global Management Inc(03769M304)
3.92 %
Equitable Holdings Inc(Infinity)
2.22 %
Equitable Holdings Inc(2.9452e+204)
2.22 %
Truist Financial Corp(89832Q745)
2.20 %
Arch Capital Group Ltd(03939A404)
2.19 %
Charles Schwab Corp/The(808513600)
2.18 %
Truist Financial Corp(89832Q695)
2.18 %
Kimco Realty Corp(49446R711)
2.18 %
Kimco Realty Corp(49446R737)
2.17 %
Arch Capital Group Ltd(03939A107)
2.17 %
RenaissanceRe Holdings Ltd(75968N309)
2.16 %
Charles Schwab Corp/The(808513865)
2.14 %
RenaissanceRe Holdings Ltd(G7498P127)
2.12 %
MetLife Inc(59156R504)
1.47 %
MetLife Inc(59156R876)
1.46 %
MetLife Inc(59156R850)
1.45 %
US Bancorp(902973155)
0.90 %
US Bancorp(902973759)
0.88 %
Athene Holding Ltd(04686J861)
0.88 %
Athene Holding Ltd(04686J309)
0.88 %
Athene Holding Ltd(04686J507)
0.87 %

Price

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Current Price

$18.46
EPRF price is $18.46

Price All-time High

$25.76
EPRF price is currently -28.34% below its historical high of $25.76

Price Most Recent Change

-0.38%
EPRF price was down -0.38% on Feb 27, 2025

Price YTD Change

+1.58%
EPRF price is up +1.58% since January 1st

Price 1-Year Change

-4.49%
EPRF price is down -4.49% year-on-year

Price 3-Year Change

-15.18%
EPRF price is down -15.18% over the past 3 years

Technical Analysis

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Beta

0.30
EPRF beta is 0.30

200-day SMA

$18.94
EPRF price is currently -2.52% below its 200-day simple moving average

14-day RSI

48.30
EPRF 14-day relative strength index is 48.30

30-day Relative Volume

0.23
EPRF 30-day relative volume is 0.23

Dividend

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Dividend per share

Last Paid Dividend

$0.09
EPRF last dividend was $0.09 per share, with an ex-dividend date of January 31, 2025

TTM Dividend Per Share

$1.02
EPRF TTM dividend per share is $1.02

TTM Dividend Per Share 1-Year Change

+4.02%
EPRF TTM dividend per share is up +4.02% year-on-year

TTM Dividend Per Share 3-Year Change

-7.41%
EPRF TTM dividend per share is down -7.41% over the past 3 years

Dividend yield

TTM Dividend Yield

5.54%
EPRF TTM dividend yield is 5.54%

TTM Dividend Yield 1-Year Change

+8.84%
EPRF TTM dividend yield is up +8.84% year-on-year

Top holdings

Name
Weight
Voya Financial Inc(929089209)
4.54 %
Cullen/Frost Bankers Inc(229899307)
4.45 %
State Street Corp(857477855)
4.40 %
Axis Capital Holdings Ltd(05461T305)
4.38 %
Hartford Insurance Group Inc/The(416518603)
4.36 %
Northern Trust Corp(665859856)
4.32 %
Enstar Group Ltd(29359U109)
4.26 %
Ares Management Corp(03990B309)
4.25 %
Agree Realty Corp(8492209)
4.15 %
Apollo Global Management Inc(03769M304)
3.92 %
Equitable Holdings Inc(Infinity)
2.22 %
Equitable Holdings Inc(2.9452e+204)
2.22 %
Truist Financial Corp(89832Q745)
2.20 %
Arch Capital Group Ltd(03939A404)
2.19 %
Charles Schwab Corp/The(808513600)
2.18 %
Truist Financial Corp(89832Q695)
2.18 %
Kimco Realty Corp(49446R711)
2.18 %
Kimco Realty Corp(49446R737)
2.17 %
Arch Capital Group Ltd(03939A107)
2.17 %
RenaissanceRe Holdings Ltd(75968N309)
2.16 %
Charles Schwab Corp/The(808513865)
2.14 %
RenaissanceRe Holdings Ltd(G7498P127)
2.12 %
MetLife Inc(59156R504)
1.47 %
MetLife Inc(59156R876)
1.46 %
MetLife Inc(59156R850)
1.45 %
US Bancorp(902973155)
0.90 %
US Bancorp(902973759)
0.88 %
Athene Holding Ltd(04686J861)
0.88 %
Athene Holding Ltd(04686J309)
0.88 %
Athene Holding Ltd(04686J507)
0.87 %

Analyst ratings

FAQ

  • What is EPRF?
  • Does EPRF pay dividends?
  • What stocks are in EPRF?
  • What is the current assets under management for EPRF?
  • What is EPRF average volume?
  • What is EPRF expense ratio?
  • What is EPRF inception date?

What is EPRF?

EPRF ETF is an exchange-traded fund that focuses on real estate investment trusts (REITs) and real estate-related companies. It aims to provide investors with exposure to the real estate sector, offering potential income and capital appreciation through diversified holdings in property markets.

Does EPRF pay dividends?

Yes, the Innovator S&P Investment Grade Preferred ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on January 31, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EPRF?

As of today, Innovator S&P Investment Grade Preferred ETF inlcudes 75 holdings with the most weighted are Voya Financial Inc (4.54%), Cullen/Frost Bankers Inc (4.45%) and State Street Corp (4.4%)

What is the current assets under management for EPRF?

Assets under management of Innovator S&P Investment Grade Preferred ETF is $107 M

What is EPRF average volume?

Average volume of Innovator S&P Investment Grade Preferred ETF is $8996

What is EPRF expense ratio?

Expense ratio of Innovator S&P Investment Grade Preferred ETF is 0.47%

What is EPRF inception date?

Inception date of Innovator S&P Investment Grade Preferred ETF is May 24, 2016