EPRF S&P High Quality Preferred ETF

Seeks to track, before fees and expenses, S&P U.S. High Quality Preferred Stock Index.The Index selects fixed-rate investment grade preferred issues (BBB- or higher) from U.S. listed preferred stocks and maintains an allocation of 75% to cumulative preferreds.

$20.98  -0.02 (-0.12%)
As of 08/08/2022 15:56:02 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Innovator Funds
Category1:  Special Security Types
Category2:  Preferred stock
Category3:  U.S.
Morningstar category:  Preferred Stock
Leverage factor:  1.00
Inception date:  05/23/2016
Index tracking method: Sampling
Current yield:  5.34%
Historical average yield:  5.10%
Market cap:  $142,375,000
Average volume:  51,917
Fees:     0.4700%

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Index Information

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S&P U.S. High Quality Preferred Stock Index
Index symbol:  SPPHQUP
Provider:   S&P Dow Jones
Total return index symbol:  SPPHQUT
Index weighting:   Equal weighted
Index inception date:  12/28/2015
Backtesting data exists:   Yes
Number of holdings:  89  (as of 12/18/2017)