EPRF

Elkhorn S&P High Quality Preferred ETF

Up$24.12
+$0.12
(+0.5%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

EPRF Trading Data

Open

$23.91

Low Price

$23.91

High Price

$24.12

Previous Last Price

$24

Bid Size

$0 X 0

Ask Size

$0 X 0

EPRF Portfolio Data

AUM

$16,884,100

Shares

700

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.47

Net Asset Value

$24.12

Volume

Volume

1,200

Avg. Volume (YDT)

3,032

Dollar Volume

$36,086

Weekly Avg. Volume

3,220

Monthly Avg. Volume

2,560

Quarterly Avg. Volume

2,705

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

Highland Income Fund (EPRF.K)
2.64%
Alabama Power Co.
2.59%
HSBC Holdings Plc
2.59%
American International Group Inc
2.58%
PPL Capital Funding Inc
2.58%
Bank of New York Mellon
2.58%
Northern Trust Corp
2.57%
National Retail Properties Inc
2.57%
Charles Schwab Corp
2.52%
Stanley Black & Decker Inc
2.5%

Total EPRF Holdings

Total Holdings: 103

Highland Income Fund (EPRF.K)
2.64%
Alabama Power Co.
2.59%
HSBC Holdings Plc
2.59%
American International Group Inc
2.58%
PPL Capital Funding Inc
2.58%
Bank of New York Mellon
2.58%
Northern Trust Corp
2.57%
National Retail Properties Inc
2.57%
Charles Schwab Corp
2.52%
Stanley Black & Decker Inc
2.5%
Prudential Plc
1.34%
Oakee Capital Grp LLC
1.33%
Oakee Capital Grp LLC
1.32%
Axis Capital Holdings Ltd
1.32%
Renaissancere Holdings Ltd
1.31%
Prudential Plc
1.31%
Nextera Energy Capital
1.31%
Athene Holding Ltd
1.3%
Aegon N.V.
1.3%
Nextera Energy Capital
1.3%
Arch Capital Group Ltd
1.3%
Athene Holding Ltd
1.3%
Apollo Global Management LLC
1.3%
Prudential Financial Inc
1.3%
Duke Energy Corp
1.3%
Axis Capital Hldgs Ltd
1.3%
Apollo Global Management LLC
1.29%
Prudential Financial Inc
1.29%
Renaissancere Holdings
1.29%
KKR & Co Inc
1.29%
Metlife Inc
1.29%
Duke Energy Corp
1.28%
PartnerRe Ltd
1.28%
PartnerRe Ltd
1.28%
PNC Financial Services
1.28%
Arch Capital Group Ltd
1.28%
Allstate Corp
1.28%
PNC Financial Services
1.28%
Allstate Corp
1.27%
KKR & Co Inc
1.27%
Ares Management
1.27%
Hartford Financial Services Gr
1.26%
Hartford Financial Services Gr
1.26%
Allied Capital Corp
1.25%
Metlife Inc
1.25%
Aegon N.V.
1.22%
Kimco Realty Corp
0.87%
0.87%
Aspen Insurance Hldg Ltd
0.87%
Aspen Insurance Hldg Ltd
0.86%
Kimco Realty Corp
0.86%
Aspen Insurance Hldg Ltd
0.84%
0.83%
US Bancorp
0.66%
US Bancorp
0.65%
State Seet Corp
0.65%
US Bancorp
0.65%
US Bancorp
0.64%
PS Business Parks Inc
0.64%
State Seet Corp
0.64%
PS Business Parks Inc
0.64%
State Seet Corp
0.64%
PS Business Parks Inc
0.63%
PS Business Parks Inc
0.63%
JPMorgan Chase & Co
0.43%
JPMorgan Chase & Co
0.43%
JPMorgan Chase & Co
0.43%
JPMorgan Chase & Co
0.43%
JPMorgan Chase & Co
0.42%
Bank of America Corp
0.25%
Bank of America Corp
0.24%
Bank of America Corp
0.24%
Bank of America Corp
0.24%
Bank of America Corp
0.24%
Bank of America Corp
0.24%
Bank of America Corp
0.24%
Bank of America Corp
0.24%
Bank of America Corp
0.24%
Wells Fargo & Company
0.24%
Bank of America Corp
0.24%
Public Storage
0.24%
Public Storage
0.24%
Public Storage
0.23%
Public Storage
0.23%
Bank of America Corp
0.23%
Public Storage
0.23%
Public Storage
0.23%
Public Storage
0.23%
Public Storage
0.23%
Public Storage
0.23%
Public Storage
0.23%
Public Storage
0.23%
Wells Fargo & Company
0.22%
Wells Fargo & Company
0.22%
Wells Fargo & Company
0.22%
Wells Fargo & Company
0.22%
Wells Fargo & Company
0.22%
Wells Fargo & Company
0.22%
Wells Fargo & Company
0.22%
Wells Fargo & Company
0.22%
Wells Fargo & Company
0.22%
Wells Fargo & Company
0.21%
Innovator S&P Investment Grade Preferred ETF (EPRF)
0%

EPRF Technicals

Alpha

1.59

Beta

0.15

Leverage

Long

Standard Deviation

0.88

EPRF Dividends

Dividend Date

2019-11-27

Latest Dividend

0.095

Annual Dividend

1.21

Annual Dividend Rate

1.21

Annual Dividend Yield

5.03

EPRF Performance

YTD Return

12.98%

1 Year Return

11.36%

3 Year Return

4.64%

5 Year Return

0%

10 Year Return

-4.09%

EPRF Related Articles

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