(%)

US45783G2012

EPRF ISIN

Exchange Traded Funds (ETF)

Тип фонда

Innovator

Провайдер

СЧА на акцию

23.05.2016

Дата запуска

12 раз(а) в год

Выплата дивидендов

CEOJLS

CFI

EPRF

Тикер

Сформирован

Статус

Акции

Объект инвестирования

Привилегированные акции

Сектор

США

География

S&P U.S. High Quality Preferred Stock Index

Бенчмарк

0.47 %

Коэффициент общих расходов

Нет

UCITS

Доходность на 12.12.2025, ***

Методика расчета

YTD

-2,23 %
1M

-0,03 %
3M

-4,15 %
6M

1,8 %
1Y

-3,81 %
3Y

9,01 %
5Y

-8,03 %
10Y

-

По цене на бирже с учетом выплат дохода

Последние данные на

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Котировки (EPRF)

Изменения динамики цен

Профиль

Innovator S&P Investment Grade Preferred ETF нацелен на соответствие динамики цен акций до вычета расходов и вознаграждений изменению индекса S&P U.S. High Quality Preferred Stock Index. Фонд инвестирует в высококачественные привилегированные акции США.

Структура EPRF на 15.12.2025

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Бумага	Значение
Apollo Global Management Inc 6.75% 07/31/2026	4,56%
Ares Management Corp 6.75% 10/01/2027	4,45%
KKR & Co Inc 6.25% 03/01/2028	4,31%
Voya Financial Inc 5.35% 12/15/2174	4,19%
Bank of New York Mellon Corp/The 6.15% 12/22/2173	4,04%
Hartford Insurance Group Inc/The 6% 11/17/2174	4,04%
UMB Financial Corp 7.75% 10/15/2174	4,02%
Cullen/Frost Bankers Inc 4.45% 12/15/2174	3,96%
Axis Capital Holdings Ltd 5.5% 10/17/2174	3,89%
State Street Corp 5.35% 12/15/2174	3,87%
Agree Realty Corp	3,84%
Northern Trust Corp 4.7% 10/01/2174	3,82%
Charles Schwab Corp/The 5.95% 12/01/2174	2,03%
Kimco Realty Corp 5.125% 10/15/2174	1,94%
Charles Schwab Corp/The 4.45% 12/01/2174	1,94%
RenaissanceRe Holdings Ltd 5.75% 12/01/2174	1,93%
Arch Capital Group Ltd 5.45% 09/30/2174	1,92%
Arch Capital Group Ltd 4.55% 09/30/2174	1,91%
RenaissanceRe Holdings Ltd 4.2% 12/01/2174	1,9%
Kimco Realty Corp 5.25% 10/15/2174	1,89%
Equitable Holdings Inc 5.25% 12/15/2174	1,89%
Equitable Holdings Inc 4.3% 12/15/2174	1,88%
MetLife Inc 5.625% 12/15/2174	1,29%
MetLife Inc 4.75% 12/15/2174	1,27%
MetLife Inc 0% 12/15/2174	1,27%
Truist Financial Corp 5.25% 12/01/2174	1,25%
Truist Financial Corp 4.75% 12/01/2174	1,25%
Truist Financial Corp 4% 12/15/2174	1,23%
Athene Holding Ltd 7.75% 09/30/2174	0,99%
Athene Holding Ltd 6.35% 09/30/2174	0,99%
Athene Holding Ltd 4.875% 12/30/2173	0,91%
Athene Holding Ltd 5.625% 09/30/2174	0,91%
US Bancorp 4% 10/15/2174	0,79%
US Bancorp 3.75% 10/15/2174	0,78%
US Bancorp 0% 10/15/2174	0,77%
US Bancorp 5.5% 10/15/2174	0,76%
US Bancorp 4.5% 10/15/2174	0,75%
JPMorgan Chase & Co 5.75% 12/01/2174	0,68%
JPMorgan Chase & Co 6% 12/01/2174	0,67%
JPMorgan Chase & Co 4.625% 12/01/2174	0,65%
JPMorgan Chase & Co 4.55% 12/01/2174	0,65%
JPMorgan Chase & Co 4.75% 12/01/2174	0,65%
Cash & Other	0,65%
JPMorgan Chase & Co 4.2% 12/01/2174	0,64%
Morgan Stanley 7.125% 10/15/2174	0,46%
Morgan Stanley 6.875% 10/15/2174	0,46%
Morgan Stanley 6.5% 10/15/2174	0,46%
Morgan Stanley 6.625% 10/15/2174	0,46%
Morgan Stanley 6.375% 10/15/2174	0,46%
Morgan Stanley 5.85% 10/15/2174	0,45%
Morgan Stanley 4.875% 10/15/2174	0,43%
Morgan Stanley 4.25% 10/15/2174	0,43%
Morgan Stanley 0% 10/15/2174	0,41%
Bank of America Corp 5.875% 10/24/2174	0,34%
Bank of America Corp 6% 11/17/2174	0,34%
Bank of America Corp 5.375% 12/26/2173	0,33%
Bank of America Corp 4.25% 11/17/2174	0,33%
Bank of America Corp 4.125% 11/03/2174	0,33%
Bank of America Corp 4.75% 11/17/2174	0,32%
Bank of America Corp 0% 11/21/2174	0,32%
Bank of America Corp 0% 11/28/2174	0,32%
Bank of America Corp 4.375% 11/03/2174	0,32%
Public Storage 5.6% 09/30/2174	0,32%
Bank of America Corp 5% 12/17/2173	0,32%
Public Storage 4.7% 09/30/2174	0,32%
Public Storage 4.625% 09/30/2174	0,31%
Bank of America Corp 0% 11/28/2174	0,31%
Public Storage 4.1% 09/30/2174	0,31%
Public Storage 3.9% 09/30/2174	0,31%
Public Storage 3.875% 09/30/2174	0,31%
Public Storage 4% 09/30/2174	0,31%
Public Storage 5.05% 09/30/2174	0,31%
Public Storage 4.75% 09/30/2174	0,31%
Public Storage 4% 09/30/2174	0,31%
US BANK MMDA - USBGFS 9 09/01/2037	0,31%
Public Storage 4.875% 09/30/2174	0,31%
Public Storage 5.15% 09/30/2174	0,31%
Bank of America Corp 0% 11/17/2174	0,3%

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Другие - %

EPRF - Innovator S&P Investment Grade Preferred ETF (USD) (US45783G2012)

Доходность на 12.12.2025, ***

Котировки (EPRF)

Изменения динамики цен

Профиль

Структура EPRF на 15.12.2025

Выплаты дохода (US45783G2012)

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