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

ETF | Preferred Stock |

Last Closing

USD 24.51

Change

+0.03 (+0.12)%

Market Cap

N/A

Volume

0.25M

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: 2024-11-13 )

Largest Industry Peers for Preferred Stock

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

+0.01 (+0.06%)

USD 5.78B
FPEI First Trust Institutional Pref..

+0.02 (+0.11%)

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

+0.02 (+0.09%)

USD 1.40B
PREF Principal Spectrum Preferred S..

+0.03 (+0.16%)

USD 1.00B
PSK SPDR® ICE Preferred Securitie..

-0.06 (-0.17%)

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

-0.08 (-0.41%)

USD 0.11B
PFXF VanEck Preferred Securities ex..

+0.04 (+0.22%)

N/A
SPFF Global X SuperIncome Preferred..

-0.01 (-0.10%)

N/A
PGF Invesco Financial Preferred ET..

-0.02 (-0.13%)

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 6.20% 64% D 47% F
Dividend Return 4.85% 27% F 71% C-
Total Return 11.04% 73% C 50% F
Trailing 12 Months  
Capital Gain 8.69% 36% F 41% F
Dividend Return 6.44% 45% F 75% C
Total Return 15.14% 27% F 46% F
Trailing 5 Years  
Capital Gain -5.07% 100% F 39% F
Dividend Return 24.16% 36% F 72% C
Total Return 19.09% 82% B 42% F
Average Annual (5 Year Horizon)  
Capital Gain -0.18% 91% A- 31% F
Dividend Return 3.07% 73% C 37% F
Total Return 3.26% 36% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.17% 91% A- 79% B-
Risk Adjusted Return 30.20% 82% B 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.