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

ETF | Preferred Stock |

Last Closing

USD 24.43

Change

-0.20 (-0.81)%

Market Cap

N/A

Volume

0.43M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-21 )

Largest Industry Peers for Preferred Stock

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

-0.06 (-0.33%)

USD 5.74B
FPEI First Trust Institutional Pref..

-0.03 (-0.16%)

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

-0.28 (-1.21%)

USD 1.41B
PREF Principal Spectrum Preferred S..

-0.01 (-0.03%)

USD 0.99B
PSK SPDR® ICE Preferred Securitie..

-0.36 (-1.01%)

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

-0.22 (-1.11%)

USD 0.11B
PFXF VanEck Preferred Securities ex..

-0.21 (-1.14%)

N/A
SPFF Global X SuperIncome Preferred..

-0.09 (-0.92%)

N/A
PGF Invesco Financial Preferred ET..

-0.34 (-2.15%)

N/A
PGX Invesco Preferred ETF

-0.23 (-1.85%)

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 5.85% 27% F 47% F
Dividend Return -39.50% 100% F 51% F
Total Return -33.65% 27% F 19% F
Trailing 12 Months  
Capital Gain 12.68% 9% A- 41% F
Dividend Return -40.51% 100% F 53% F
Total Return -27.83% 27% F 17% F
Trailing 5 Years  
Capital Gain -4.46% 91% A- 46% F
Dividend Return -21.98% 100% F 63% D
Total Return -26.44% 36% F 29% 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.