What is Innovator S&P Investment Grade Preferred ETF share price today?
Innovator S&P Investment Grade Preferred ETF (EPRF) is currently trading at $15.56. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Innovator S&P Investment Grade Preferred ETF shares from India?
Indian investors can buy Innovator S&P Investment Grade Preferred ETF (EPRF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Innovator S&P Investment Grade Preferred ETF from India?
Yes, Indian residents and NRIs can invest in Innovator S&P Investment Grade Preferred ETF (EPRF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Innovator S&P Investment Grade Preferred ETF?
The expense ratio of Innovator S&P Investment Grade Preferred ETF (EPRF) is 0.48%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Innovator S&P Investment Grade Preferred ETF’s top holdings?
Innovator S&P Investment Grade Preferred ETF (EPRF)’s top holdings currently include The Hartford Financial Services Group Inc, Cullen/Frost Bankers Inc., and Voya Financial Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Innovator S&P Investment Grade Preferred ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Innovator S&P Investment Grade Preferred ETF (EPRF) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Innovator S&P Investment Grade Preferred ETF for Indian investors?
Gains from Innovator S&P Investment Grade Preferred ETF (EPRF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Innovator S&P Investment Grade Preferred ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Innovator S&P Investment Grade Preferred ETF (EPRF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Innovator S&P Investment Grade Preferred ETF’s AUM (assets under management)?
Innovator S&P Investment Grade Preferred ETF (EPRF)’s current assets under management (AUM) are $63.19M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does Innovator S&P Investment Grade Preferred ETF compare with iShares Preferred and Income Securities ETF (PFF), First Trust Preferred Securities and Income ETF (FPE), and Invesco Preferred ETF (PGX)?
You can compare Innovator S&P Investment Grade Preferred ETF (EPRF) with iShares Preferred and Income Securities ETF (PFF), First Trust Preferred Securities and Income ETF (FPE), and Invesco Preferred ETF (PGX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Innovator S&P Investment Grade Preferred ETF’s NAV (net asset value) today?
Innovator S&P Investment Grade Preferred ETF (EPRF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
Key Metrics
Key Metrics
The operating and administrative costs of running the fund measured as the percentage of fund assets
Current market value of the ETF scheme managed by the Asset Management Company
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
The annualized standard deviation of the ETF's returns calculated over the last 3 years
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
ETF Profile
ETF Profile
Peers
Peers & Comparison
Peers & Comparison
ETFPreferred Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Innovator S&P Investment Grade Preferred ETF | $63.19M | 0.48% | -13.32% |
| iShares Preferred and Income Securities ETF | $11.86B | 0.43% | -8.19% |
| First Trust Preferred Securities and Income ETF | $5.85B | 0.88% | -7.72% |
Price Comparison
Price Comparison
Compare EPRF with any stock or ETFTop Holdings
Top Holdings
- NameHoldingsSector
- UMB Financial CorporationSector: Financial ServicesHoldings3.97 %UMB Financial CorporationUMBFO
Holdings
3.97 %
Financial Services - Northern Trust CorporationSector: Financial ServicesHoldings3.97 %Northern Trust CorporationNTRSO
Holdings
3.97 %
Financial Services - Axis Capital Holdings Limited Depositary Shares Series ESector: OtherHoldings3.89 %Axis Capital Holdings Limited Depositary Shares Series EAXS.P-E
Holdings
3.89 %
Other - The Hartford Financial Services Group IncSector: Financial ServicesHoldings4.20 %The Hartford Financial Services Group IncHIG.PG
Holdings
4.20 %
Financial Services - State Street CorporationSector: Financial ServicesHoldings3.90 %State Street CorporationSTT.PG
Holdings
3.90 %
Financial Services - Agree Realty CorporationSector: Real EstateHoldings4.05 %Agree Realty CorporationADC.PA
Holdings
4.05 %
Real Estate - Voya Financial IncSector: Financial ServicesHoldings4.13 %Voya Financial IncVOYA.PB
Holdings
4.13 %
Financial Services - Cullen/Frost Bankers Inc.Sector: Financial ServicesHoldings4.13 %Cullen/Frost Bankers Inc.CFR.PB
Holdings
4.13 %
Financial Services - RenaissanceRe Holdings Ltd.Sector: Financial ServicesHoldings2.00 %RenaissanceRe Holdings Ltd.RNR.PG
Holdings
2.00 %
Financial Services - The Charles Schwab Corporation Depositary Shares Series DSector: OtherHoldings2.01 %The Charles Schwab Corporation Depositary Shares Series DSCHW.P-D
Holdings
2.01 %
Other