ducovest

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

ETF | Preferred Stock |

Last Closing

USD 24.63

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.23M

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: 2024-10-20 )

Largest Industry Peers for Preferred Stock

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

N/A

 USD 5.74B
FPEI First Trust Institutional Pref..

N/A

 USD 1.51B
PFFA Virtus InfraCap U.S. Preferred..

N/A

 USD 1.41B
PREF Principal Spectrum Preferred S..

N/A

 USD 0.99B
PSK SPDR® ICE Preferred Securitie..

N/A

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

N/A

 USD 0.11B
PFXF VanEck Preferred Securities ex..

N/A

 N/A
SPFF Global X SuperIncome Preferred..

N/A

 N/A
PGF Invesco Financial Preferred ET..

N/A

 N/A
PGX Invesco Preferred ETF

N/A

 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 6.72% 18% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.72% 18% F 51% F
Trailing 12 Months  
Capital Gain 12.83% 9% A- 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.83% 9% A- 45% F
Trailing 5 Years  
Capital Gain -3.26% 100% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.26% 100% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -0.39% 91% A- 32% F
Dividend Return 3.18% 73% C 39% F
Total Return 3.57% 45% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 9.84% 82% B 79% B-
Risk Adjusted Return 32.34% 82% B 49% 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.