EPRF 📈 Innovator S&P Investment - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US45783Y8223 • Preferred Stock
EPRF: Preferred Stocks, Bonds, Investment Grade Securities
Additional Sources for EPRF ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EPRF ETF Overview
| Market Cap in USD | 105m |
| Category | Preferred Stock |
| TER | 0.47% |
| IPO / Inception | 2016-05-23 |
EPRF ETF Ratings
| Growth 5y | -4.95% |
| Fundamental | - |
| Dividend | 44.7% |
| Rel. Strength Industry | -91.7 |
| Analysts | - |
| Fair Price Momentum | 17.59 USD |
| Fair Price DCF | - |
EPRF Dividends
| Dividend Yield 12m | 5.59% |
| Yield on Cost 5y | 5.47% |
| Annual Growth 5y | -2.62% |
| Payout Consistency | 94.3% |
EPRF Growth Ratios
| Growth Correlation 3m | -87.2% |
| Growth Correlation 12m | 67.7% |
| Growth Correlation 5y | -40.4% |
| CAGR 5y | -0.44% |
| CAGR/Mean DD 5y | -0.05 |
| Sharpe Ratio 12m | -0.18 |
| Alpha | -15.29 |
| Beta | 0.57 |
| Volatility | 10.43% |
| Current Volume | 6.4k |
| Average Volume 20d | 12.6k |
What is the price of EPRF stocks?
As of December 27, 2024, the stock is trading at USD 18.24 with a total of 6,400 shares traded.
Over the past week, the price has changed by -0.92%, over one month by -4.62%, over three months by -6.88% and over the past year by +2.34%.
As of December 27, 2024, the stock is trading at USD 18.24 with a total of 6,400 shares traded.
Over the past week, the price has changed by -0.92%, over one month by -4.62%, over three months by -6.88% and over the past year by +2.34%.
Is Innovator S&P Investment a good stock to buy?
Neither. Based on ValueRay Analyses, Innovator S&P Investment is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -4.95 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EPRF as of December 2024 is 17.59. This means that EPRF is currently overvalued and has a potential downside of -3.56%.
Neither. Based on ValueRay Analyses, Innovator S&P Investment is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -4.95 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EPRF as of December 2024 is 17.59. This means that EPRF is currently overvalued and has a potential downside of -3.56%.
Is EPRF a buy, sell or hold?
Innovator S&P Investment has no consensus analysts rating.
Innovator S&P Investment has no consensus analysts rating.
What are the forecast for EPRF stock price target?
According to ValueRays Forecast Model, EPRF Innovator S&P Investment will be worth about 19.3 in December 2025. The stock is currently trading at 18.24. This means that the stock has a potential upside of +5.76%.
According to ValueRays Forecast Model, EPRF Innovator S&P Investment will be worth about 19.3 in December 2025. The stock is currently trading at 18.24. This means that the stock has a potential upside of +5.76%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.3 | 5.8% |