ducovest

VRP:ARCA-PowerShares Variable Rate Preferred Portfolio (USD)

ETF | Preferred Stock | NYSE Arca

Last Closing

USD 24.25

Change

0.00 (0.00)%

Market Cap

USD 0.88B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Wells Fargo? Hybrid and Preferred Securities Floating and Variable Rate Index. The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a market capitalization-weighted index designed to track the performance of preferred stock, as well as certain types of "hybrid securities" that are functionally equivalent to preferred stocks, that are issued by U.S.-based or foreign issuers and that pay a floating or variable rate dividend or coupon. It is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 01/05/2014

Primary Benchmark: Wells Fargo Hyb&Pref Flo&Var Rate TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Preferred Stock

Symbol Name Mer Price(Change) Market Cap
FPE First Trust Preferred Securiti.. 0.85 %

-0.01 (-0.06%)

 USD 5.68B
FPEI First Trust Institutional Pref.. 0.85 %

-0.01 (-0.05%)

 USD 1.52B
PFFA Virtus InfraCap U.S. Preferred.. 2.13 %

-0.13 (-0.59%)

 USD 1.42B
PREF Principal Spectrum Preferred S.. 0.55 %

+0.04 (+0.19%)

 USD 1.04B
PSK SPDR® ICE Preferred Securitie.. 0.45 %

-0.10 (-0.29%)

 USD 0.89B
PFFR ETFis Series Trust I - InfraCa.. 0.45 %

+0.02 (+0.12%)

 USD 0.11B
PFXF VanEck Preferred Securities ex.. 0.41 %

N/A

 N/A
SPFF Global X SuperIncome Preferred.. 0.58 %

-0.01 (-0.11%)

 N/A
PGF Invesco Financial Preferred ET.. 0.62 %

-0.05 (-0.34%)

 N/A
PGX Invesco Preferred ETF 0.50 %

-0.04 (-0.35%)

 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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.07% 73% C 53% F
Dividend Return 4.85% 27% F 65% D
Total Return 9.92% 73% C 53% F
Trailing 12 Months  
Capital Gain 4.80% 64% D 53% F
Dividend Return 4.84% 27% F 64% D
Total Return 9.63% 64% D 55% F
Trailing 5 Years  
Capital Gain -6.12% 100% F 42% F
Dividend Return 23.37% 36% F 71% C-
Total Return 17.25% 91% A- 45% F
Average Annual (5 Year Horizon)  
Capital Gain 0.04% 91% A- 31% F
Dividend Return 3.39% 82% B 37% F
Total Return 3.35% 36% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.31% 91% A- 79% B-
Risk Adjusted Return 32.87% 82% B 47% F
Market Capitalization 0.88B 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.