EPRF
Innovator S&P Investment Grade Pref ETF
$18.52
-0.20 (-1.07%)
Currency in USD / Last Updated: 4/25/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 109.268M |
| 52 Week High | 19.53 |
| 52 Week Low | 16.011 |
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Key Data
| Symbol | EPRF |
|---|---|
| Type | ETF |
| Category | Preferred Stock |
| Price | 18.52 |
| Price Yesterday | 18.72 |
| Market Cap | 109.27 |
| YTD Return | 0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 19.53 |
|---|---|
| 52 Week Low | 16.01 |
| Market Cap | 109.27M |
| Shares Outstanding | 5.90M |
| Income Dividend Yield | 5.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.82% |
Returns Annualized
| One Day | -93.34% |
|---|---|
| Five Days | 82.74% |
| One Months | -38.09% |
| Three Months | -6.35% |
| Six Months | 27.98% |
| Nine Months | 7.06% |
| One Year | 4.76% |
| Three Years | -3.99% |
| Five Years | 0.52% |
| Ten Years | -999 |
| YTD | 2.56% |
| Since Inception | 1.37% |
Returns Total
| One Day | -1.07% |
|---|---|
| Five Days | 1.20% |
| One Month | -4.10% |
| Three Months | -1.63% |
| Six Months | 13.00% |
| Nine Months | 5.28% |
| One Year | 4.76% |
| Three Years | -11.48% |
| Five Years | 2.61% |
| Ten Years | -999 |
| YTD | 0.81% |
| Since Inception | 11.31% |
Yearly Returns
| 2024 | 0.81% |
|---|---|
| 2023 | 9.44% |
| 2022 | -20.70% |
| 2021 | 1.38% |
| 2020 | 6.60% |
| 2019 | 20.37% |
| 2018 | -5.19% |
| 2017 | 8.78% |
| 2016 | -5.17% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.43% |
|---|---|
| Beta | 0.82 |
| Correlation | 79.85% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 63.77% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -1.76 |
| Sortino | -5.97 |
| Treynor | -0.76 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -6.21 |