EPRF

Elkhorn S&P High Quality Preferred ETF

Up$24.45
+$0.06
(+0.25%)
As of 4:10:00 PM EDT | 10/23/19  |  Market Closed

EPRF Trading Data

Open

$24.3

Low Price

$24.3

High Price

$24.47

Previous Last Price

$24.39

Bid Size

$22.89 X 100

Ask Size

$0 X 0

EPRF Portfolio Data

AUM

$17,072,300

Shares

700

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.47

Net Asset Value

$24.39

Volume

Volume

4,622

Avg. Volume (YDT)

3,104

Dollar Volume

$100,628

Weekly Avg. Volume

2,564

Monthly Avg. Volume

2,636

Quarterly Avg. Volume

4,257

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

Athene Holding Ltd (EPRF.K)
2.73%
Federal Realty Investment Trus
2.72%
American International Group Inc
2.71%
Allstate Corp
2.69%
Alabama Power Co.
2.66%
PPL Capital Funding Inc
2.66%
Charles Schwab Corp
2.66%
Bank of New York Mellon
2.65%
AllianzGI Convertible & Income Fund II
2.64%
Stanley Black & Decker Inc
2.64%

Total EPRF Holdings

Total Holdings: 104

Athene Holding Ltd (EPRF.K)
2.73%
Federal Realty Investment Trus
2.72%
American International Group Inc
2.71%
Allstate Corp
2.69%
Alabama Power Co.
2.66%
PPL Capital Funding Inc
2.66%
Charles Schwab Corp
2.66%
Bank of New York Mellon
2.65%
AllianzGI Convertible & Income Fund II
2.64%
Stanley Black & Decker Inc
2.64%
Northern Trust Corp
2.6%
HSBC Holdings Plc
2.59%
Aegon N.V.
1.38%
Duke Energy Corp
1.38%
Arch Capital Group Ltd
1.37%
Metlife Inc
1.37%
Renaissancere Holdings
1.36%
Arch Capital Group Ltd
1.36%
Metlife Inc
1.36%
National Retail Properties Inc
1.35%
Apollo Global Management LLC
1.35%
PNC Financial Services
1.35%
Hartford Financial Services Gr
1.35%
Oakee Capital Grp LLC
1.35%
Apollo Global Management LLC
1.34%
Oakee Capital Grp LLC
1.34%
Axis Capital Holdings Ltd
1.34%
Aspen Insurance Hldg Ltd
1.34%
Axis Capital Hldgs Ltd
1.33%
Aspen Insurance Hldg Ltd
1.33%
Hartford Financial Services Gr
1.32%
Prudential Financial Inc
1.32%
KKR & Co Inc
1.32%
PartnerRe Ltd
1.32%
Allied Capital Corp
1.32%
Prudential Financial Inc
1.32%
Duke Energy Corp
1.31%
Prudential Plc
1.31%
Nextera Energy Capital
1.31%
PartnerRe Ltd
1.31%
Renaissancere Holdings Ltd
1.3%
Nextera Energy Capital
1.3%
Prudential Plc
1.3%
Ares Management
1.3%
KKR & Co Inc
1.3%
PNC Financial Services
1.29%
Aegon N.V.
1.28%
US Bancorp
0.71%
PS Business Parks Inc
0.7%
PS Business Parks Inc
0.69%
Kimco Realty Corp
0.69%
Kimco Realty Corp
0.69%
PS Business Parks Inc
0.68%
US Bancorp
0.68%
State Seet Corp
0.68%
State Seet Corp
0.67%
Kimco Realty Corp
0.66%
US Bancorp
0.66%
State Seet Corp
0.65%
US Bancorp
0.65%
PS Business Parks Inc
0.65%
State Seet Corp
0.64%
BB&T Corporation
0.53%
BB&T Corporation
0.53%
BB&T Corporation
0.53%
JPMorgan Chase & Co
0.38%
JPMorgan Chase & Co
0.38%
JPMorgan Chase & Co
0.37%
JPMorgan Chase & Co
0.37%
JPMorgan Chase & Co
0.37%
JPMorgan Chase & Co
0.37%
Bank of America Corp
0.25%
Public Storage
0.25%
Bank of America Corp
0.25%
Public Storage
0.25%
Public Storage
0.25%
Bank of America Corp
0.25%
Public Storage
0.25%
Wells Fargo & Company
0.25%
Public Storage
0.25%
Bank of America Corp
0.25%
Public Storage
0.24%
Bank of America Corp
0.24%
Bank of America Corp
0.24%
Public Storage
0.24%
Bank of America Corp
0.24%
Public Storage
0.24%
Public Storage
0.24%
Public Storage
0.24%
Bank of America Corp
0.24%
Bank of America Corp
0.23%
Bank of America Corp
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 REIT
0.21%
Wells Fargo & Company
0.21%
Innovator S&P Investment Grade Preferred ETF (EPRF)
0%

EPRF Technicals

Alpha

1.29

Beta

0.16

Leverage

Long

Standard Deviation

0.81

EPRF Dividends

Dividend Date

2019-09-27

Latest Dividend

0.095

Annual Dividend

1.21

Annual Dividend Rate

1.21

Annual Dividend Yield

4.96

EPRF Performance

YTD Return

14.55%

1 Year Return

8.75%

3 Year Return

-1.93%

5 Year Return

0%

10 Year Return

-3.03%

EPRF Related Articles

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