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

ETF | Muni National Short |

Last Closing

USD 24.84

Change

+0.06 (+0.24)%

Market Cap

N/A

Volume

4.60K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Muni National Short

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

+0.01 (+0.01%)

USD 8.68B
SMMU PIMCO Short Term Municipal Bon..

N/A

USD 0.63B
FSMB First Trust Short Duration Man..

+0.01 (+0.05%)

USD 0.41B
FUMB First Trust Ultra Short Durati..

+0.02 (+0.10%)

USD 0.20B
SHM SPDR® Nuveen Bloomberg Short ..

+0.02 (+0.04%)

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 0.20% 83% B 33% F
Dividend Return -48.40% 33% F 44% F
Total Return -48.20% 17% F 16% F
Trailing 12 Months  
Capital Gain 0.04% 17% F 23% F
Dividend Return -47.79% 33% F 46% F
Total Return -47.75% 17% F 14% F
Trailing 5 Years  
Capital Gain -0.28% 67% D+ 51% F
Dividend Return -44.45% 33% F 52% F
Total Return -44.73% 17% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -0.11% 67% D+ 32% F
Dividend Return 0.68% 33% F 26% F
Total Return 0.80% 17% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 3.56% 33% F 95% A
Risk Adjusted Return 19.19% 33% F 37% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.