EVPF ETF Performance
Markets Today
High
50.65
Low
50.31
Open at
50.65
Prev Close
50.24
Volumes
7,028
null
null
Price Movement
Historical Performance
3 M High
50.81
3 M Low
49.02
1 Yr High
50.81
1 Yr Low
49.02
3 Yr High
50.81
3 Yr Low
49.02
5 Yr High
50.81
5 Yr Low
49.02
1-Year Performance
EVPF ETF Price History
Close Price
Volume
EVPF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 50.25 | 50.32 | 0.14% | 50.33 | 50.25 | 5,149 |
| 17 Jun 2026 | 50.35 | 50.33 | -0.04% | 50.37 | 50.26 | 6,939 |
| 16 Jun 2026 | 50.34 | 50.42 | 0.16% | 50.42 | 50.29 | 240 |
| 15 Jun 2026 | 50.26 | 50.33 | 0.14% | 50.36 | 50.26 | 1,403 |
| 12 Jun 2026 | 50.22 | 50.24 | 0.04% | 50.25 | 50.22 | 439 |
| 11 Jun 2026 | 50.03 | 50.23 | 0.40% | 50.23 | 50.03 | 1,105 |
| 10 Jun 2026 | 50.04 | 50.01 | -0.06% | 50.04 | 50.01 | 2,279 |
| 09 Jun 2026 | 50.12 | 50.10 | -0.04% | 50.15 | 50.10 | 700 |
| 08 Jun 2026 | 50.08 | 50.05 | -0.06% | 50.15 | 50.03 | 2,498 |
| 05 Jun 2026 | 50.24 | 50.07 | -0.33% | 50.21 | 50.13 | 2,123 |
EVPF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
EVPF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
C Citigroup Inc. 6.625% | 3.67% | $1.29M | Other |
W Wells Fargo & Co. 6.85% | 3.45% | $1.21M | Other |
J JPMorgan Chase & Co. 6.875% | 2.79% | $979,890 | Other |
B Banco Santander SA 9.625% | 2.68% | $942,654 | Other |
L Liberty Mutual Group, Inc. 4.125% | 2.44% | $858,078 | Other |
U UBS Group AG 9.25% | 2.36% | $829,919 | Other |
N Nordea Bank ABP 6.75% | 2.19% | $769,656 | Other |
S Svenska Handelsbanken AB 4.75% | 2.17% | $762,874 | Other |
C Corebridge Financial Inc. 6.875% | 2.00% | $702,208 | Other |
T The Charles Schwab Corporation 4% | 2.00% | $701,824 | Other |
T Telus Corp. 6.375% | 2.00% | $701,792 | Other |
E Energy Transfer LP 7.125% | 1.97% | $693,960 | Other |
G Goldman Sachs Group, Inc. 7.5% | 1.95% | $685,243 | Other |
B BP Capital Markets PLC 6.125% | 1.94% | $681,768 | Other |
A American Electric Power Co, Inc. 7.05% | 1.93% | $679,702 | Other |
B Bank of America Corp. 6.625% | 1.90% | $667,958 | Other |
D Dominion Energy Inc 4.35% | 1.82% | $638,374 | Other |
B Bank of America Corp. 6.125% | 1.81% | $636,203 | Other |
B Bank of Montreal 7.7% | 1.79% | $630,292 | Other |
I ING Groep N.V. 7.25% | 1.78% | $625,400 | Other |
EVPF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
E Eaton Vance Preferred Secs And Inc ETF | $50.32 | 0.09 | 0.17% | $35 | - |
i iShares Preferred&Income Securities ETF | $31.21 | 0.12 | 0.37% | $13,465 | 0.45% |
F First Trust Preferred Sec & Inc ETF | $18.00 | 0.02 | 0.08% | $6,352 | 0.84% |
I Invesco Preferred ETF | $11.00 | 0.04 | 0.32% | $3,826 | 0.50% |
I Invesco Variable Rate Preferred ETF | $24.41 | 0.02 | 0.10% | $2,946 | 0.50% |
V VanEck Pref Secs ex Fincls ETF | $18.44 | 0.03 | 0.18% | $2,481 | 0.40% |
V Virtus InfraCap US Preferred Stock ETF | $21.38 | 0.08 | 0.35% | $2,427 | 2.11% |
G Global X US Preferred ETF | $18.90 | 0.06 | 0.29% | $2,166 | 0.23% |
F First Trust Instl Pref Secs and Inc ETF | $19.32 | 0.05 | 0.23% | $1,896 | 0.85% |
P Principal Spectrum Pref Secs Actv ETF | $19.03 | 0.04 | 0.18% | $1,758 | 0.55% |
