ducovest

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

ETF | Preferred Stock |

Last Closing

USD 24.51

Change

-0.12 (-0.49)%

Market Cap

N/A

Volume

0.49M

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: 2024-09-23 )

Largest Industry Peers for Preferred Stock

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

-0.01 (-0.05%)

 USD 5.66B
FPEI First Trust Institutional Pref..

-0.02 (-0.10%)

 USD 1.50B
PFFA Virtus InfraCap U.S. Preferred..

-0.02 (-0.09%)

 USD 1.30B
PREF Principal Spectrum Preferred S..

-0.01 (-0.05%)

 USD 0.96B
PSK SPDR® ICE Preferred Securitie..

-0.04 (-0.11%)

 USD 0.96B
PFFR ETFis Series Trust I - InfraCa..

+0.04 (+0.20%)

 USD 0.10B
PFXF VanEck Preferred Securities ex..

+0.04 (+0.22%)

 N/A
SPFF Global X SuperIncome Preferred..

+0.01 (+0.11%)

 N/A
PGF Invesco Financial Preferred ET..

-0.10 (-0.63%)

 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 6.20% 9% A- 46% F
Dividend Return 4.23% 64% D 73% C
Total Return 10.43% 36% F 50% F
Trailing 12 Months  
Capital Gain 8.98% 9% A- 39% F
Dividend Return 6.54% 64% D 78% C+
Total Return 15.52% 18% F 44% F
Trailing 5 Years  
Capital Gain -3.45% 91% A- 40% F
Dividend Return 18.04% 45% F 64% D
Total Return 14.59% 73% C 40% F
Average Annual (5 Year Horizon)  
Capital Gain -0.65% 91% A- 33% F
Dividend Return 2.92% 73% C 39% F
Total Return 3.57% 45% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 9.74% 82% B 78% C+
Risk Adjusted Return 30.02% 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.