EPRF

Elkhorn S&P High Quality Preferred ETF

Down$24.32
$-0.03
(-0.12%)
As of 4:10:00 PM EDT | 8/23/19  |  Market Closed

EPRF Trading Data

Open

$24.3

Low Price

$24.3

High Price

$24.36

Previous Last Price

$24.35

Bid Size

$0 X 0

Ask Size

$0 X 0

EPRF Portfolio Data

AUM

$17,024,500

Shares

700

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.47

Net Asset Value

$24.32

Volume

Volume

3,005

Avg. Volume (YDT)

2,640

Dollar Volume

$33,519

Weekly Avg. Volume

1,820

Monthly Avg. Volume

3,195

Quarterly Avg. Volume

3,031

EPRF Fund Description

The Elkhorn SP High Quality Preferred ETF is based on the SP U.S. High Quality Preferred Stock Index, which 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.

EPRF Chart

EPRF Summary

Fund Family

Elkhorn Investments

Tracks This Index

Elkhorn S&P High Quality Preferred ETF

Inception Date

2016-05-24

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

EPRF Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

EPRF Holdings

Top 10 Holdings

Innovator S&P High Quality Preferred (EPRF)
0%
%
%
%
%
%
%
%
%
%

Total EPRF Holdings

Total Holdings: 1

Innovator S&P High Quality Preferred (EPRF)
0%

EPRF Technicals

Alpha

0

Beta

0.15

Leverage

Long

Standard Deviation

0.68

EPRF Dividends

Dividend Date

2019-07-30

Latest Dividend

0.095

Annual Dividend

1.21

Annual Dividend Rate

1.21

Annual Dividend Yield

4.95

EPRF Performance

YTD Return

13.91%

1 Year Return

3.27%

3 Year Return

-4.52%

5 Year Return

0%

10 Year Return

-3.19%

EPRF Related Articles