EPRF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EPRF
Innovator S&P Investment Grade Preferred ETF
$16.20
+0.06 ▲ +0.38%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.47%
Annual operating cost
Net Assets (AUM)
$65M
about 89700 million KRW
Holdings
79 items
Dividend Yield
6.29%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Preferred Stock | Return% 1Y | -6.87% | Total Holdings | 79 | Perf Week | -1.59% |
| ETF Type | Preferred | Active/Passive | Passive | Return% 3Y | 2.76% | AUM | $65M | Perf Month | -2.67% |
| Expense | 0.47% | NAV | $16.16 | Return% 5Y | -2.55% | 52W High | -13.75% | Perf Quarter | -3.48% |
| Dividend TTM | $1.02 (6.29%) | Div Gr. 3/5Y | 1.19% -2.72% | Return% 10Y | 0.85% | 52W Low | 0.45% | Perf Half Y | -4.79% |
| Flows% 1M | -1.26% | Flows% YTD | -3.85% | Return% SI | 1.04% | Volatility(W/M) | 0.42% 0.51% | Perf YTD | -7.87% |
| SMA20 | -1.99% | SMA50 | -2.38% | SMA200 | -5.3% | RSI (14) | 32.1 | Beta | 0.58 |
| IPO | 2016/5/24 | Prev Close | $16.14 | Perf Year | -13.2% | Avg Volume | 0.01M | Price | $16.2 |
ETF at a Glance
0.47% Total Expense Ratio Annual · lower is better
$65M AUM Assets Under Management
6.29% Dividend Rate Monthly
79 Holdings Passive
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypePreferred
Asset ClassPreferred Stock
Management StylePassive
NAV$16.16
Listed5/24/2016
Returns
1Y-6.87%
3Y2.76%
5Y-2.55%
10Y0.85%
Since Inception1.04%
Price Performance
1 Week-1.59%
1 Month-2.67%
3M-3.48%
6M-4.79%
YTD-7.87%
1Y-13.2%
vs 52W High-13.75%
vs 52W Low0.45%
Fund Flow
1 Month-1.26%
3M-3.71%
YTD-3.85%
1Y-14.96%
Trading Info
Volume8,597
Average Volume0.01M
Relative Volume1.02
Previous Close$16.14
Current Price$16.2
Technical
RSI (14)32.1
SMA 20-1.99%
SMA 50-2.38%
SMA 200-5.3%
ATR0.11
Beta0.58
Volatility (Weekly/Monthly)0.42% / 0.51%
Dividend
Dividend Rate6.29%
Dividend CycleMonthly
Last Ex-Dividend Date08/31
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -8.7% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 6.29% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
PFFL 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EPRF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EPRF have?
EPRF holds a total of 79 securities, with an AUM of approximately $65M.
Does EPRF pay dividends (distributions)?
EPRF's distribution yield is approximately 6.29%.
What is the 52-week high and low for EPRF?
EPRF has recorded a 52-week high of $18.79 and a low of $16.13.
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