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

ETF | Muni National Short |

Last Closing

USD 24.8

Change

+0.04 (+0.16)%

Market Cap

N/A

Volume

1.83K

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: 2025-02-05 )

Largest Industry Peers for Muni National Short

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

+0.11 (+0.10%)

USD 8.66B
SMMU PIMCO Short Term Municipal Bon..

+0.02 (+0.04%)

USD 0.66B
FSMB First Trust Short Duration Man..

N/A

USD 0.43B
FUMB First Trust Ultra Short Durati..

-0.01 (-0.05%)

USD 0.20B
SHM SPDR® Nuveen Bloomberg Short ..

+0.07 (+0.14%)

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 0.36% 33% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.36% 17% F 26% F
Trailing 12 Months  
Capital Gain -0.08% 17% F 31% F
Dividend Return 2.00% 50% F 33% F
Total Return 1.92% 33% F 25% F
Trailing 5 Years  
Capital Gain -0.44% 83% B 46% F
Dividend Return 6.41% 33% F 18% F
Total Return 5.96% 67% D+ 33% F
Average Annual (5 Year Horizon)  
Capital Gain -0.10% 67% D+ 30% F
Dividend Return 0.65% 33% F 24% F
Total Return 0.76% 17% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 4.57% 33% F 93% A
Risk Adjusted Return 14.29% 33% F 30% 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.