EPRF ETF Performance
Markets Today
High
16.62
Low
16.60
Open at
16.57
Prev Close
16.54
Volumes
1,136
null
null
Price Movement
Historical Performance
3 M High
17.28
3 M Low
15.79
1 Yr High
18.79
1 Yr Low
15.79
3 Yr High
19.98
3 Yr Low
15.79
5 Yr High
24.65
5 Yr Low
15.79
1-Year Performance
EPRF ETF Price History
Close Price
Volume
EPRF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 09 Jul 2026 | 16.57 | 16.61 | 0.27% | 16.64 | 15.79 | 1,124 |
| 08 Jul 2026 | 16.67 | 16.55 | -0.72% | 16.67 | 16.51 | 6,464 |
| 07 Jul 2026 | 16.72 | 16.68 | -0.24% | 16.79 | 16.66 | 8,258 |
| 06 Jul 2026 | 16.66 | 16.70 | 0.23% | 16.85 | 16.65 | 10,769 |
| 02 Jul 2026 | 16.58 | 16.63 | 0.28% | 16.67 | 0.00 | 4,351 |
| 01 Jul 2026 | 16.48 | 16.58 | 0.61% | 16.66 | 16.44 | 17,153 |
| 30 Jun 2026 | 16.60 | 16.48 | -0.69% | 16.60 | 0.00 | 7,435 |
| 29 Jun 2026 | 16.54 | 16.61 | 0.44% | 16.67 | 16.52 | 17,981 |
| 26 Jun 2026 | 16.52 | 16.56 | 0.24% | 16.59 | 16.50 | 2,495 |
| 25 Jun 2026 | 16.61 | 16.55 | -0.36% | 16.67 | 16.51 | 3,919 |
EPRF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
EPRF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 4.16% | $2.96M | Other |
A Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 4.03% | $2.87M | Other |
U UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | 3.96% | $2.82M | Other |
K KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 3.91% | $2.79M | Other |
A Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | 3.91% | $2.78M | Other |
V Voya Financial Inc Pfd | 3.89% | $2.77M | Other |
B Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | 3.88% | $2.76M | Other |
N Northern Trust Corp Series E | 3.86% | $2.75M | Other |
T The Hartford Insurance Group Inc Pfd | 3.84% | $2.74M | Other |
S State Street Corp DR | 3.80% | $2.70M | Other |
C Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | 3.72% | $2.65M | Other |
A Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | 3.70% | $2.63M | Other |
E Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.94% | $1.38M | Other |
R RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | 1.92% | $1.37M | Other |
K Kimco Realty Corp DR | 1.92% | $1.36M | Other |
R RenaissanceRe Holdings Ltd Pfd | 1.91% | $1.36M | Other |
C Charles Schwab Corp DR | 1.90% | $1.36M | Other |
K Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 1.90% | $1.35M | Other |
E Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | 1.89% | $1.35M | Other |
C Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | 1.88% | $1.34M | Other |
EPRF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
I Innovator S&P Investment Grade Prfrd ETF | $16.54 | -0.16 | -0.96% | $69 | 0.47% |
i iShares Preferred&Income Securities ETF | $30.45 | -0.06 | -0.20% | $13,288 | 0.45% |
F First Trust Preferred Sec & Inc ETF | $17.91 | - | - | $6,352 | 0.84% |
I Invesco Preferred ETF | $10.85 | -0.03 | -0.28% | $3,903 | 0.50% |
I Invesco Variable Rate Preferred ETF | $24.37 | -0.01 | -0.04% | $2,998 | 0.50% |
V Virtus InfraCap US Preferred Stock ETF | $20.90 | -0.01 | -0.05% | $2,452 | 2.11% |
V VanEck Pref Secs ex Fincls ETF | $17.73 | -0.03 | -0.17% | $2,426 | 0.40% |
G Global X US Preferred ETF | $18.56 | -0.09 | -0.48% | $2,140 | 0.23% |
F First Trust Instl Pref Secs and Inc ETF | $19.25 | - | - | $1,920 | 0.85% |
P Principal Spectrum Pref Secs Actv ETF | $18.94 | -0.04 | -0.21% | $1,768 | 0.55% |
