ducovest

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

ETF | Preferred Stock | NYSE Arca

Last Closing

USD 21.9

Change

+0.14 (+0.64)%

Market Cap

USD 0.88B

Volume

0.54M

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: 2020-04-08 )

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 5.28B
PGX Invesco Preferred ETF 0.50 %

-0.06 (-0.53%)

 USD 4.50B
PFXF VanEck Preferred Securities ex.. 0.41 %

-0.03 (-0.18%)

 USD 1.57B
FPEI First Trust Institutional Pref.. 0.85 %

N/A

 USD 1.28B
PGF Invesco Financial Preferred ET.. 0.62 %

-0.04 (-0.28%)

 USD 0.94B
PFFA Virtus InfraCap U.S. Preferred.. 2.13 %

-0.01 (-0.05%)

 USD 0.87B
PREF Principal Spectrum Preferred S.. 0.55 %

-0.04 (-0.22%)

 USD 0.84B
PSK SPDR® ICE Preferred Securitie.. 0.45 %

-0.04 (-0.12%)

 USD 0.79B
SPFF Global X SuperIncome Preferred.. 0.58 %

-0.02 (-0.17%)

 USD 0.16B
PFFR ETFis Series Trust I - InfraCa.. 0.45 %

-0.13 (-0.75%)

 USD 0.08B

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 -15.21% 30% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.21% 30% F 64% D
Trailing 12 Months  
Capital Gain -11.34% 40% F 63% D
Dividend Return 2.65% 80% B- 60% D-
Total Return -8.69% 40% F 63% D
Trailing 5 Years  
Capital Gain -13.37% 43% F 54% F
Dividend Return 19.45% 14% F 69% C-
Total Return 6.08% 29% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 0.79% 86% B+ 39% F
Dividend Return 4.79% 29% F 45% F
Total Return 4.02% 14% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 5.86% 14% F 91% A-
Risk Adjusted Return 81.78% 29% F 81% B-
Market Capitalization 0.88B 70% C- 64% D

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.