EPRF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.47% | Return% 1Y | -9.32% | Total Holdings | 80 | Perf Week | -0.86% | Volume | 1,735 |
| Asset Type | Preferred Stock | AUM | $63M | Return% 3Y | 3.12% | NAV | $15.58 | Perf Month | -2.46% | Avg Volume | 0.01M |
| ETF Type | Preferred | Dividend TTM | $1.01 (6.57%) | Return% 5Y | -3.14% | 52W High | -14.99% | Perf Quarter | -7.62% | Rel Volume | 0.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.19% -2.72% | Return% 10Y | 0.64% | 52W Low | -0.16% | Perf Half Y | -9.75% | Prev Close | $15.58 |
| IPO | 2016/5/24 | Flows% 1M | 0% | Return% SI | 0.73% | RSI (14) | 36.45 | Perf YTD | -12.19% | Price | $15.45 |
| Beta | 0.6 | Flows% 3M | -1.31% | Flows% YTD | -3.99% | Flows% 1Y | -14.39% | Perf Year | -14.36% | Volatility(W/M) | 0.66% 0.75% |
| SMA20 | -1% | SMA50 | -3.44% | SMA200 | -7.85% | ATR | 0.13 | ||||
Innovator S&P Investment Grade Preferred ETF seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. 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").
Over the past 1 year, on the lower side
15% below its 1-year high.
Traded less than usual. That is 19% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -36.2%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 27% and took 133 days to recover.
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Dividends are paid consistently
Pays 6.57% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 14.4% of assets left.
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PFFL ETRACSA 2xMonthlyA PayA LeveragedA PreferredA StockA IndexA ETN 4M 
AMLP Alerian MLP ETF 1.01% 
PGX Invesco Preferred ETF 0.5% 
VRP Invesco Variable Rate Preferred ETF 0.5% 
MLPA Global X MLP ETF 0.77% 
PFXF VanEck Preferred Securities ex Financials ETF 0.4% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does EPRF have?
EPRF holds a total of 80 securities, with an AUM of approximately $63M.
Does EPRF pay dividends (distributions)?
EPRF's distribution yield is approximately 6.57%.
What is the 52-week high and low for EPRF?
EPRF has recorded a 52-week high of $18.17 and a low of $15.47.
