VRP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.5% | Return% 1Y | 1.3% | Total Holdings | 366 | Perf Week | 0.21% | Volume | 488,332 |
| Asset Type | Preferred Stock | AUM | $2.98B | Return% 3Y | 9% | NAV | $23.54 | Perf Month | -0.88% | Avg Volume | 0.63M |
| ETF Type | Preferred | Dividend TTM | $1.4 (5.94%) | Return% 5Y | 3.84% | 52W High | -4.77% | Perf Quarter | -2.44% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.64% 7.92% | Return% 10Y | 4.66% | 52W Low | 0.43% | Perf Half Y | -3.2% | Prev Close | $23.56 |
| IPO | 2014/5/1 | Flows% 1M | -0.47% | Return% SI | 4.78% | RSI (14) | 35.69 | Perf YTD | -3.12% | Price | $23.57 |
| Beta | 0.32 | Flows% 3M | 2.57% | Flows% YTD | 32.93% | Flows% 1Y | 39.16% | Perf Year | -4.5% | Volatility(W/M) | 0.32% 0.37% |
| SMA20 | -0.36% | SMA50 | -1.38% | SMA200 | -2.67% | ATR | 0.1 | ||||
Invesco Variable Rate Preferred ETF seeks to track the investment results of the ICE Variable Rate Preferred & Hybrid Securities Index. The fund will invest at least 90% of its total assets in the components of the index, as well as ADRs that represent securities in the index. The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock, as well as certain types of hybrid securities. It is non-diversified.
The top 10 make up 37% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded less than usual. That is 78% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -9.8%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 46% and took 250 days to recover.
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Dividends are paid consistently
Pays 5.94% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 39.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
AMLP Alerian MLP ETF 1.01% 
PGX Invesco Preferred ETF 0.5% 
MLPA Global X MLP ETF 0.77% 
PFXF VanEck Preferred Securities ex Financials ETF 0.4% 
PFFD Global X U.S. Preferred ETF 0.23% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does VRP have?
VRP holds a total of 366 securities, with an AUM of approximately $3.0B.
Does VRP pay dividends (distributions)?
VRP's distribution yield is approximately 5.94%.
What is the 52-week high and low for VRP?
VRP has recorded a 52-week high of $24.75 and a low of $23.47.
