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BATS:EPRFInnovator S&P Investment Grade Preferred ETF Stock Price, Forecast & News

$23.38
0.00 (0.00 %)
(As of 07/3/2020 04:00 PM ET)
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Today's Range
$23.34
Now: $23.38
$23.57
50-Day Range
$22.98
MA: $23.44
$23.78
52-Week Range
$22.49
Now: $23.38
$25.00
Volume17,288 shs
Average VolumeN/A
Market CapitalizationN/A
P/E RatioN/A
Dividend YieldN/A
BetaN/A

Geographic Exposure of EPRF

Currency Exposure of EPRF

Sector Exposure of EPRF

Industry Exposure of EPRF


Basic Details

Issuer Innovator Capital Management
Fund NameInnovator S&P Investment Grade Preferred ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:EPRF
Inception Date5/23/2016
Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkS&P U.S. High Quality Preferred Stock Index
CategoryStrategy
FocusPreferred Stock
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$40.67 million
Average Daily Volume$26,458.40
Discount/Premium0.14%

ETF Expenses

Management Fee0.47%
Other Expenses0.00%
Total Expenses0.47%
Fee Waiver0.00%
Net Expenses0.47%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorInnovator Capital Management, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerVirtu Financial

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Innovator S&P Investment Grade Preferred ETF (BATS:EPRF) Frequently Asked Questions

How has Innovator S&P Investment Grade Preferred ETF's stock been impacted by COVID-19 (Coronavirus)?

Innovator S&P Investment Grade Preferred ETF's stock was trading at $23.24 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization. Since then, EPRF stock has increased by 0.6% and is now trading at $23.38. View which stocks have been most impacted by Coronavirus.

How often does Innovator S&P Investment Grade Preferred ETF pay dividends? What is the dividend yield for Innovator S&P Investment Grade Preferred ETF?

Innovator S&P Investment Grade Preferred ETF declared a monthly dividend on Thursday, January 30th. Shareholders of record on Friday, January 31st will be given a dividend of $0.10 per share on Monday, February 3rd. This represents a $1.20 dividend on an annualized basis and a yield of 5.13%. The ex-dividend date of this dividend is Thursday, January 30th. View Innovator S&P Investment Grade Preferred ETF's dividend history.

Has Innovator S&P Investment Grade Preferred ETF been receiving favorable news coverage?

Media coverage about EPRF stock has trended somewhat negative recently, InfoTrie Sentiment reports. The research group identifies negative and positive news coverage by analyzing more than six thousand news and blog sources in real time. The firm ranks coverage of publicly-traded companies on a scale of negative five to five, with scores nearest to five being the most favorable. Innovator S&P Investment Grade Preferred ETF earned a coverage optimism score of -1.3 on InfoTrie's scale. They also gave headlines about the company a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an effect on the stock's share price in the immediate future. View the latest news about Innovator S&P Investment Grade Preferred ETF.

What other stocks do shareholders of Innovator S&P Investment Grade Preferred ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Innovator S&P Investment Grade Preferred ETF investors own include Vertex Pharmaceuticals (VRTX), Adobe (ADBE), Federal Agricultural Mortgage (AGM), Alteryx (AYX), Copart (CPRT), Medtronic (MDT), United Technologies (UTX), VF (VFC), American Assets Trust (AAT) and Analog Devices (ADI).

What is Innovator S&P Investment Grade Preferred ETF's stock symbol?

Innovator S&P Investment Grade Preferred ETF trades on the BATS under the ticker symbol "EPRF."

How do I buy shares of Innovator S&P Investment Grade Preferred ETF?

Shares of EPRF can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Innovator S&P Investment Grade Preferred ETF's stock price today?

One share of EPRF stock can currently be purchased for approximately $23.38.

This page was last updated on 7/3/2020 by MarketBeat.com Staff

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