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.

$24.41  -0.05 (-0.20%)
As of 04/09/2021 16:00:00 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:  4.98%
Historical average yield:  5.24%
Market cap:  $202,603,000
Average volume:  56,696
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)