VRP:NYE-Invesco Variable Rate Preferred ETF (USD)

ETF | Preferred Stock |

Last Closing

USD 24.64

Change

+0.13 (+0.53)%

Market Cap

N/A

Volume

0.27M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Preferred Stock

Symbol Name Price(Change) Market Cap
FPE First Trust Preferred Securiti..

+0.09 (+0.50%)

USD 5.50B
FPEI First Trust Institutional Pref..

+0.09 (+0.45%)

USD 1.47B
PFFA Virtus InfraCap U.S. Preferred..

+0.22 (+0.97%)

USD 1.25B
PREF Principal Spectrum Preferred S..

+0.11 (+0.59%)

USD 0.95B
PSK SPDR® ICE Preferred Securitie..

+0.17 (+0.48%)

USD 0.93B
PFFR ETFis Series Trust I - InfraCa..

+0.23 (+1.17%)

USD 0.10B
PFXF VanEck Preferred Securities ex..

+0.09 (+0.49%)

N/A
SPFF Global X SuperIncome Preferred..

+0.01 (+0.10%)

N/A
PGF Invesco Financial Preferred ET..

+0.07 (+0.44%)

N/A
PGX Invesco Preferred ETF

+0.07 (+0.56%)

N/A

ETFs Containing VRP

QMN 0.00 % 0.76 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Preferred Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.76% 18% F 47% F
Dividend Return 3.76% 36% F 69% C-
Total Return 10.52% 36% F 50% F
Trailing 12 Months  
Capital Gain 9.80% 18% F 40% F
Dividend Return 6.07% 55% F 75% C
Total Return 15.87% 27% F 44% F
Trailing 5 Years  
Capital Gain -3.33% 91% A- 40% F
Dividend Return 17.98% 45% F 63% D
Total Return 14.64% 73% C 41% F
Average Annual (5 Year Horizon)  
Capital Gain -0.70% 91% A- 33% F
Dividend Return 2.86% 73% C 40% F
Total Return 3.55% 45% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 9.70% 82% B 79% B-
Risk Adjusted Return 29.46% 82% B 48% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.