MENU
EPRF
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS

Innovator S&P Investment Grade Prfrd ETF (EPRF) Ownership - Who owns Innovator S&P Investment Grade Prfrd ETF?

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U... Show more

Profile

Category
Preferred Stock
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com

Details

Group
Balanced Funds
Category
Retirement Income
Net Assets
87621370.00
Fund Existence
almost 9 years
Turnover
N/A
Capitalization
N/A
Yield
6.30
Total Expense Ratio
0.47
Investment Style
N/A
Risk (Beta)
1.43

Fundamentals

EPRF
Net Assets
87.6M
Yield
6.30
Fund Existence
almost 9 years
Total Expense Ratio
0.47
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.43
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.47
Assets in Top Ten Holdings
45.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
87.6M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.47
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
74.00
Number of Net Holdings
74.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.82%
Gain YTD
-0.980
View a ticker or compare two or three
EPRF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category RetirementIncome

Profile
Fundamentals
Details
Category
Preferred Stock
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com