ducovest

PVI:NYE-Invesco VRDO Tax-Free ETF (USD)

ETF | Muni National Short |

Last Closing

USD 24.87

Change

+0.01 (+0.04)%

Market Cap

N/A

Volume

1.80K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Muni National Short

Symbol Name Price(Change) Market Cap
SUB iShares Short-Term National Mu..

-0.01 (-0.01%)

 USD 8.67B
SMMU PIMCO Short Term Municipal Bon..

+0.01 (+0.02%)

 USD 0.62B
FSMB First Trust Short Duration Man..

N/A

 USD 0.40B
FUMB First Trust Ultra Short Durati..

N/A

 USD 0.20B
SHM SPDR® Nuveen Bloomberg Short ..

+0.03 (+0.06%)

 N/A

ETFs Containing PVI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Muni National Short) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.32% 17% F 27% F
Dividend Return 1.80% 50% F 40% F
Total Return 2.12% 50% F 26% F
Trailing 12 Months  
Capital Gain 0.24% 17% F 22% F
Dividend Return 2.61% 50% F 39% F
Total Return 2.85% 17% F 22% F
Trailing 5 Years  
Capital Gain -0.20% 83% B 44% F
Dividend Return 5.70% 50% F 17% F
Total Return 5.50% 67% D+ 33% F
Average Annual (5 Year Horizon)  
Capital Gain -0.11% 83% B 36% F
Dividend Return 0.82% 83% B 30% F
Total Return 0.93% 50% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 2.13% 67% D+ 98% N/A
Risk Adjusted Return 38.38% 83% B 56% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.