S&P Inv. Grade Preferred ... (EPRF)
CBOE: EPRF
· Real-Time Price · USD
18.43
0.06 (0.35%)
At close: Sep 09, 2025, 2:49 PM
0.35% (1D)
| Bid | 18.36 |
| Market Cap | 84.98M |
| AUM | 85.97M |
| NAV | 18.29 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.61M |
| Inception Date | May 24, 2016 |
| Ask | 18.42 |
| Volume | 26.8K |
| Open | 18.38 |
| Previous Close | 18.37 |
| Day's Range | 18.32 - 18.43 |
| 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 39.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Agree Realty Corp | 8492209 | 4.13% |
| Cullen/frost Bankers... | 229899307 | 4.06% |
| Axis Capital Holding... | 05461T305 | 4.04% |
| State Street Corp 5.... | 857477855 | 4.03% |
| Northern Trust Corp ... | 665859856 | 4.00% |
| Umb Financial Corp 7... | 902788405 | 3.96% |
| Bank Of New York Mel... | 64058845 | 3.90% |
| Voya Financial Inc 5... | 929089209 | 3.90% |
| Hartford Insurance G... | 416518603 | 3.89% |
| Ares Management Corp... | 03990B309 | 3.88% |
Dividends Dividend Yield 6.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 29, 2025 | $0.0900 | Sep 2, 2025 |
| 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 |
