EPRF Innovator S&P Investment Grade Preferred ETF
What is EPRF?
EPRF tracks an index composed of U.S.-listed, investment grade, fixed-rate preferred issues, with a modified equal weighting.
EPRF Factset Analytics Insight
EPRF sets its eligible universe as preferred stocks included by both the S&P U.S. Fixed Rate Preferred Stock Index and the S&P U.S. Investment Grade Preferred Stock Index, effectively isolating fixed-rate, investment grade, U.S.-listed preferred shares. EPRF specifically targets investment grade securities, the first ETF in the preferred stock space to do so. Note that High Quality in the fund name only refers to its investment grade mandate, and does not include other so-called “quality” screens. The fund gives a 75% weight to cumulative shares, and 25% weight to non-cumulative shares. Individual securities are given an equal weight within these buckets. Prior to July 16, 2018 the fund was called Innovator S&P High Quality Preferred ETF.
EPRF Summary Data
Peers
Fund Flows
EPRF Portfolio Data
EPRF Index Data
EPRF Portfolio Management
EPRF Tax Exposures
EPRF Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EPRF. EPRF is rated a N/A out of 5.
EPRF Tradability
EPRF Sector/Industry Breakdown
Benchmark
EPRF Top 10 Holdings
EPRF Performance Statistics
EPRF Avg Life Maturity Distribution
EPRF OAS Breakdown
EPRF Holdings Statistics
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.