Innovator S&P Investment Grade Preferred ETFInnovator S&P Investment Grade Preferred ETFInnovator S&P Investment Grade Preferred ETF

Innovator S&P Investment Grade Preferred ETF

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Nyckeltal

Assets under management (AUM)
‪108.82 M‬USD
Fund flows (1Y)
‪−4.91 M‬USD
Dividend yield (indicated)
5.84%
Discount/Premium to NAV
−0.3%

Om Innovator S&P Investment Grade Preferred ETF

Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.47%
Inception date
24 maj 2016
Index tracked
S&P U.S. High Quality Preferred Stock Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, preferens
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Equal
Weighting scheme
Tiered
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.43%
Finans99.43%
Bonds, Cash & Other0.57%
Likvida medel0.57%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows