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

ETF | Preferred Stock |

Last Closing

USD 24.43

Change

+0.03 (+0.12)%

Market Cap

N/A

Volume

0.28M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Preferred Stock

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

+0.11 (+0.62%)

USD 5.70B
FPEI First Trust Institutional Pref..

+0.01 (+0.05%)

USD 1.49B
PFFA Virtus InfraCap U.S. Preferred..

+0.03 (+0.13%)

USD 1.39B
PREF Principal Spectrum Preferred S..

N/A

USD 1.00B
PSK SPDR® ICE Preferred Securitie..

+0.37 (+1.07%)

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

-0.06 (-0.31%)

USD 0.11B
PFXF VanEck Preferred Securities ex..

+0.16 (+0.90%)

N/A
SPFF Global X SuperIncome Preferred..

+0.11 (+1.10%)

N/A
PGF Invesco Financial Preferred ET..

+0.19 (+1.25%)

N/A
PGX Invesco Preferred ETF

+0.15 (+1.25%)

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% 55% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.85% 64% D 52% F
Trailing 12 Months  
Capital Gain 9.65% 27% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.65% 36% F 45% F
Trailing 5 Years  
Capital Gain -5.09% 100% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.09% 100% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -0.24% 92% A 32% F
Dividend Return 3.02% 75% C 39% F
Total Return 3.27% 25% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.16% 83% B 77% C+
Risk Adjusted Return 29.75% 75% C 47% 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.