ducovest

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

ETF | Preferred Stock | NYSE Arca

Last Closing

USD 23.8

Change

-0.01 (-0.04)%

Market Cap

USD 0.88B

Volume

0.34M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for Preferred Stock

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

N/A

 USD 5.22B
PGX Invesco Preferred ETF 0.50 %

N/A

 USD 4.27B
PFXF VanEck Preferred Securities ex.. 0.41 %

N/A

 USD 1.58B
FPEI First Trust Institutional Pref.. 0.85 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 USD 0.15B
PFFR ETFis Series Trust I - InfraCa.. 0.45 %

N/A

 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 3.12% 45% F 50% F
Dividend Return 1.37% 55% F 66% D+
Total Return 4.49% 45% F 52% F
Trailing 12 Months  
Capital Gain 8.87% 64% D 51% F
Dividend Return 6.90% 91% A- 80% B-
Total Return 15.77% 73% C 56% F
Trailing 5 Years  
Capital Gain -3.17% 100% F 40% F
Dividend Return 17.34% 45% F 65% D
Total Return 14.17% 73% C 42% F
Average Annual (5 Year Horizon)  
Capital Gain -2.22% 100% F 31% F
Dividend Return 0.95% 73% C 34% F
Total Return 3.17% 27% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 8.91% 73% C 83% B
Risk Adjusted Return 10.62% 73% C 37% F
Market Capitalization 0.88B 73% C 61% 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:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.