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

ETF | Preferred Stock |

Last Closing

USD 24.42

Change

+0.03 (+0.12)%

Market Cap

N/A

Volume

0.14M

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: 2024-10-30 )

Largest Industry Peers for Preferred Stock

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

-0.01 (-0.06%)

USD 5.70B
FPEI First Trust Institutional Pref..

-0.02 (-0.11%)

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

+0.08 (+0.36%)

USD 1.39B
PREF Principal Spectrum Preferred S..

-0.02 (-0.11%)

USD 1.00B
PSK SPDR® ICE Preferred Securitie..

+0.05 (+0.14%)

USD 0.94B
PFFR ETFis Series Trust I - InfraCa..

+0.05 (+0.26%)

USD 0.12B
PFXF VanEck Preferred Securities ex..

+0.03 (+0.17%)

N/A
SPFF Global X SuperIncome Preferred..

+0.01 (+0.11%)

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 5.81% 64% D 51% F
Dividend Return -39.50% 80% B- 47% F
Total Return -33.69% 36% F 21% F
Trailing 12 Months  
Capital Gain 12.43% 9% A- 43% F
Dividend Return -40.44% 80% B- 49% F
Total Return -28.00% 36% F 19% F
Trailing 5 Years  
Capital Gain -4.94% 100% F 47% F
Dividend Return -21.88% 80% B- 63% D
Total Return -26.82% 45% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -0.31% 91% A- 32% F
Dividend Return 3.11% 73% C 38% F
Total Return 3.42% 36% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.01% 82% B 79% B-
Risk Adjusted Return 31.04% 73% C 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:
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.