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

0.44M

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: 2024-11-06 )

Largest Industry Peers for Preferred Stock

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

-0.06 (-0.33%)

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..

+0.06 (+0.30%)

USD 1.00B
PSK SPDR® ICE Preferred Securitie..

-0.45 (-1.28%)

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

+0.01 (+0.05%)

USD 0.11B
PFXF VanEck Preferred Securities ex..

-0.12 (-0.66%)

N/A
SPFF Global X SuperIncome Preferred..

-0.04 (-0.36%)

N/A
PGF Invesco Financial Preferred ET..

-0.19 (-1.22%)

N/A
PGX Invesco Preferred ETF

-0.13 (-1.06%)

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 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.81% 73% C 50% F
Trailing 12 Months  
Capital Gain 9.75% 27% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.75% 36% F 43% F
Trailing 5 Years  
Capital Gain -5.02% 100% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.02% 100% F 47% 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.