EPRF

Innovator S&P Investment Grade Preferred ETF

$17.71
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The Innovator S&P Investment Grade Preferred ETF (EPRF) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade preferred securities.

Overview

ETF tracking Innovator S&P Investment Grade Preferred ETF

Category Preferred
Issuer Other
Inception Date 2016-05-24
Market Cap $84.1M
Average Volume N/A
Dividend Yield 5.05%
52-Week Range $16.99 - $19.38
VWAP $17.70

Performance

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Investment Summary

📎 Investment Objective

The Innovator S&P Investment Grade Preferred ETF (EPRF) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade preferred securities.

🎯 Investment Strategy

The ETF uses a passive management (or index-tracking) strategy designed to track the performance of the S&P U.S. High Quality Preferred Stock Index. The fund invests at least 80% of its total assets in the component securities of the index.

✨ Key Features

  • Focuses on investment-grade preferred securities, which may provide higher income potential than traditional fixed-income investments
  • Tracks an index that screens for preferred stocks with high quality characteristics
  • Low expense ratio of 0.00%
  • Relatively new fund with limited performance history

⚠️ Primary Risks

  • Interest rate risk: Preferred securities are sensitive to changes in interest rates, which can negatively impact their prices
  • Credit risk: The fund is exposed to the creditworthiness of the issuers of the preferred securities it holds
  • Liquidity risk: Preferred securities may have lower trading volumes, which can make them harder to buy or sell
  • Concentration risk: The fund is concentrated in the preferred securities asset class

👤 Best For

This ETF may be suitable for investors seeking exposure to investment-grade preferred securities as part of a diversified portfolio. It may be particularly appealing to those seeking higher income potential than traditional fixed-income investments. However, due to the fund's limited performance history, it may be more appropriate for investors with a higher risk tolerance and a longer investment horizon.