Elkhorn S&P High Quality Preferred ETF

Elkhorn S&P High Quality Preferred ETF (EPRF)

Description

The investment seeks to track the performance of the S&P U.S. High Quality Preferred Stock Index. The EPRF ETF contains 0 constituents. It is focused on holdings in the region.

Price $17.73 as of 2022-10-21

Cost/Risk/Yield

Dividend yield	5.33%
Expense ratio	0.47%
Average spread	0.282%
1Y roundtrip cost	0.752%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-4.0%	-4.2%	0.0%	-7.7%	3.3%	-4.5%	6.9%	-6.0%	-3.8%	-5.2%			-25.2%
2021	-2.1%	-1.5%	2.8%	0.3%	0.7%	1.3%	0.0%	-0.2%	-0.3%	0.9%	-2.7%	2.2%	1.5%
2020	1.2%	-3.3%	-7.2%	9.0%	0.2%	-0.5%	4.3%	1.4%	-0.4%	-0.6%	2.1%	1.9%	8.0%
2019	7.3%	0.6%	2.0%	0.5%	1.1%	1.5%	1.7%	0.5%	1.1%	0.1%	-0.7%	2.0%	17.8%
2018	-2.2%	0.9%	1.1%	-1.7%	1.5%	2.6%	-0.3%	1.1%	-2.5%	-1.5%	-2.3%	-1.8%	-5.1%
2017	2.3%	1.8%	1.3%	0.8%	0.9%	1.2%	1.7%	-1.9%	-0.1%	0.6%	0.5%	-0.7%	8.5%
2016						1.4%	0.3%	0.4%	-0.9%	-0.9%	-5.4%	-0.3%	-5.6%
	2.4%	-5.6%	-0.1%	1.3%	7.7%	2.9%	14.6%	-4.6%	-7.0%	-6.6%	-8.5%	3.4%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	0.09	0.09	0.09	0.09	0.09	0.09	0.09		0.09				0.72
2021	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.06	1.12
2020	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.13	1.22
2019	0.10	0.10	0.10	0.10	0.10	0.10		0.10	0.10	0.10	0.10	0.17	1.12
2018	0.12	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.17	1.22
2017	0.11	0.11	0.14	0.14	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.17	1.46
2016							0.12	0.07	0.15	0.11	0.11	0.11	0.68
	0.62	0.59	0.62	0.62	0.59	0.59	0.62	0.57	0.73	0.59	0.59	0.80

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	EPRF	HYLV	PFFD	PGF	PGX	PSK
Product name	Elkhorn S&P High Quality Preferred ETF	IQ S&P High Yield Low Volatility Bond ETF	Global X U.S. Preferred ETF	PowerShares Financial Preferred Portfolio ETF	PowerShares Preferred Portfolio ETF	SPDR Wells Fargo Preferred Stock ETF
Issuer	Innovator	IndexIQ	Global X	Invesco	Invesco	SPDR
Price	$17.735	$20.8501	$19.24	$14.34	$11.19	$32.54
Expense Ratio	0.47%	0.4%	0.23%	0.55%	0.52%	0.45%
Average Spread	0.282%	0.192%	0.052%	0.070%	0.089%	0.061%
AUM	$163,144,000	$31,120,800	$1,839,890,000	$1,362,260,000	$5,609,400,000	$1,130,230,000
Shares	9,199,009	1,492,597	95,628,121	94,997,361	501,287,326	34,733,441
Average Daily Volume	19,503	2,601	951,923	450,057	4,067,997	193,057
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2016-05-24	2017-02-15	2017-09-11	2006-12-01	2008-01-31	2009-09-16
Index Tracked	S&P U.S. High Quality Preferred Stock Index	S&P U.S. High Yield Low Volatility Corporate Bond Index	ICE BofAML Diversified Core U.S. Preferred Securities Index	ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index - Benchmark TR Gross	ICE BofAML Core Plus Fixed Rate Preferred Securities Index	ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index
Category	Preferred Stock/Convertible Bonds	High Yield Bonds	Preferred Stock/Convertible Bonds	Preferred Stock/Convertible Bonds	Preferred Stock/Convertible Bonds	Preferred Stock/Convertible Bonds
Asset Class	Preferred Stock	Bond	Preferred Stock	Preferred Stock	Preferred Stock	Preferred Stock
Asset Class Size
Value or Growth			Blend	Blend	Blend
Region
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.945	$0.925	$1.296	$0.786	$0.633	$2.16
Annual Dividend Yield	0.053%	0.044%	0.067%	0.055%	0.057%	0.066%
Number of Holdings	0	429	161	0	0	0
YTD Return	-23.28%	-14.04%	-21.99%	-20.71%	-22.33%	-20.80%
Beta	-0.17	-0.07	0.13	0.13	0.15	-0.23
Upside Beta	-0.23	-0.10	0.00	-0.23	-0.12	-0.08
Downside Beta	-0.05	-0.10	-0.17	-0.16	-0.09	0.04
Volatility 1Y	12.79%	8.28%	12.89%	12.45%	12.70%	12.26%
Sharpe Ratio 3Y	-0.64	-0.60	-0.46	-0.55	-0.54	-0.59
Treynor Ratio 3Y	0.04	0.07	-0.04	-0.05	-0.04	0.03

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