S&P Inv. Grade Preferred ... (EPRF)
CBOE: EPRF
· Real-Time Price · USD
18.15
0.12 (0.67%)
At close: Aug 18, 2025, 3:00 PM
0.67% (1D)
| Bid | 17.04 |
| Market Cap | 85.59M |
| AUM | 85.31M |
| NAV | 18.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.72M |
| Inception Date | May 24, 2016 |
| Ask | 19.2 |
| Volume | 8.39K |
| Open | 18.02 |
| Previous Close | 18.03 |
| Day's Range | 18.02 - 18.15 |
| 52-Week Range | 16.71 - 19.98 |
| Holdings | 75 |
| Expense Ratio | 0.47% |
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 Grade Preferred Stock Index (the “Base Index”).
Asset Class Equity
Ticker Symbol EPRF
Inception Date May 24, 2016
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 39.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ares Management Corp... | 03990B309 | 4.10% |
| Kkr & Co Inc 6.25% 0... | 48251W500 | 4.01% |
| Axis Capital Holding... | 05461T305 | 4.01% |
| Voya Financial Inc 5... | 929089209 | 4.00% |
| State Street Corp 5.... | 857477855 | 3.99% |
| Northern Trust Corp ... | 665859856 | 3.99% |
| Agree Realty Corp | 8492209 | 3.98% |
| Umb Financial Corp 7... | 902788405 | 3.98% |
| Cullen/frost Bankers... | 229899307 | 3.96% |
| Bank Of New York Mel... | 64058845 | 3.94% |
Dividends Dividend Yield 6.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2025 | $0.0900 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0900 | Jul 1, 2025 |
| May 30, 2025 | $0.0900 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0900 | May 1, 2025 |
| Mar 31, 2025 | $0.0900 | Apr 1, 2025 |
