EPRF
Innovator S&P Investment Grade Pref ETF
$18.59
-0.13 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 105.034M |
| 52 Week High | 19.249 |
| 52 Week Low | 15.78 |
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Key Data
| Symbol | EPRF |
|---|---|
| Type | ETF |
| Category | Preferred Stock |
| Price | 18.59 |
| Price Yesterday | 18.72 |
| Market Cap | 105.03 |
| YTD Return | 2.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 19.25 |
|---|---|
| 52 Week Low | 15.78 |
| Market Cap | 105.03M |
| Shares Outstanding | 5.65M |
| Income Dividend Yield | 5.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.88% |
Returns Annualized
| One Day | -82.76% |
|---|---|
| Five Days | 54.67% |
| One Months | 2.13% |
| Three Months | -7.17% |
| Six Months | 3.90% |
| Nine Months | 20.20% |
| One Year | 8.82% |
| Three Years | -3.95% |
| Five Years | 0.36% |
| Ten Years | -999 |
| YTD | 5.24% |
| Since Inception | 1.56% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | 0.87% |
| One Month | 0.17% |
| Three Months | -1.81% |
| Six Months | 1.90% |
| Nine Months | 14.61% |
| One Year | 8.82% |
| Three Years | -11.35% |
| Five Years | 1.81% |
| Ten Years | -999 |
| YTD | 2.67% |
| Since Inception | 13.37% |
Yearly Returns
| 2024 | 2.67% |
|---|---|
| 2023 | 9.44% |
| 2022 | -20.70% |
| 2021 | 1.38% |
| 2020 | 6.60% |
| 2019 | 20.36% |
| 2018 | -5.18% |
| 2017 | 8.77% |
| 2016 | -5.17% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.23% |
|---|---|
| Beta | 0.71 |
| Correlation | 76.51% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 58.53% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -1.91 |
| Sortino | -6.18 |
| Treynor | 4.82 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -6.03 |