EPRF
S&P Inv. Grade Preferred ETF
EPRF | CBOE
$15.48
-$0.01 (-0.10%)
At close: Oct 30, 2026, 3:58 PM ET
-0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 62.71M
AVG Volume 20.35K
AUM 73.18M
NAV 17.63
1D Range
15.43 15.54
52W Range
15.43 18.04
About EPRF
The fund normally invests at least 90% of its total assets in the securities that comprise the index. The index is composed of all preferred stocks that are constituents of the S&P U.S. Investment Gra...
Asset Class Equity
Holdings 77
Inception Date May 24, 2016
Expense Ratio 0.47%
Domicile US
ISIN US45783Y8223
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 67.73% |
| Cash & Others | 24.81% |
| Real Estate | 7.46% |
Top Holdings
20.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Cullen/frost Bankers... | 229899307 | 4.15% |
| State Street Corp 5.... | 857477855 | 4.13% |
| Axis Capital Holding... | 05461T305 | 4.08% |
| Agree Realty Corp | 8492209 | 4.05% |
| Northern Trust Corp ... | 665859856 | 4.05% |
Dividends
Yield 6.56%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0850 | Nov 2, 26 |
| Sep 30, 26 | $0.0850 | Oct 2, 26 |
| Aug 31, 26 | $0.0850 | Sep 1, 26 |
| Jul 31, 26 | $0.0850 | Aug 3, 26 |
| Jun 30, 26 | $0.0850 | Jul 1, 26 |
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