Sign in
EPRF Stock Price, Chart, Stats & News
Innovator S&P Inv. Grade Preferred ETF
Save
Innovator S&P Inv. Grade Preferred ETF (EPRF) is a dividend-paying ETF with a current dividend yield of 5.69% as of Jun 29, 2026. It pays $0.9450 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -3.19% 5-year compound annual rate.
Preferred Stock
Category
5.69%
Dividend yield
$0.9450
0.47%
Expense ratio
70.96M
Assets
1.85%
1Y return
EPRF chart
1M
3M
1Y
5Y
Loading chart...
EPRF returns
| YTD | -1.86% |
| 1Y | 1.85% |
| 3Y | 3.10% |
| 5Y | -1.89% |
| 10Y | 1.36% |
| 1Y volatility | 7.04% |
| 3Y volatility | 9.71% |
| Sharpe ratio | -0.08 |
About
The Innovator S&P Investment Grade Preferred ETF (EPRF) typically allocates at least 90% of its total assets to the securities included in its benchmark index. This benchmark exclusively comprises preferred stocks that are also constituents of the broader S&P U. S.
Top 10 EPRF holdings
| Holding | Ownership |
|---|---|
Financial Services 3.81% | |
Financial Services 3.79% | |
Financial Services 3.76% | |
Financial Services 3.73% | |
Financial Services 3.70% | |
Financial Services 3.66% | |
Financial Services 1.93% | |
Real Estate 1.90% | |
Financial Services 1.89% | |
Financial Services 1.83% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue