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

ETF | Muni National Short |

Last Closing

USD 24.86

Change

+0.05 (+0.20)%

Market Cap

N/A

Volume

700.00

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: 2024-11-13 )

Largest Industry Peers for Muni National Short

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

+0.04 (+0.04%)

USD 8.68B
SMMU PIMCO Short Term Municipal Bon..

-0.06 (-0.12%)

USD 0.63B
FSMB First Trust Short Duration Man..

+0.03 (+0.15%)

USD 0.41B
FUMB First Trust Ultra Short Durati..

+0.01 (+0.02%)

USD 0.20B
SHM SPDR® Nuveen Bloomberg Short ..

-0.01 (-0.02%)

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 0.28% 100% F 30% F
Dividend Return 2.24% 50% F 40% F
Total Return 2.52% 83% B 26% F
Trailing 12 Months  
Capital Gain 0.16% 17% F 20% F
Dividend Return 2.76% 67% D+ 38% F
Total Return 2.93% 17% F 19% F
Trailing 5 Years  
Capital Gain -0.28% 83% B 44% F
Dividend Return 6.62% 50% F 17% F
Total Return 6.34% 50% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -0.11% 67% D+ 32% F
Dividend Return 0.52% 33% F 25% F
Total Return 0.63% 17% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 4.55% 33% F 93% A
Risk Adjusted Return 11.39% 17% F 29% 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.