VRP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VRP
Invesco Variable Rate Preferred ETF
$24.03
-0.08 ▼ -0.33%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$3.0B
about 4 trillion KRW
Holdings
364 items
Dividend Yield
6.13%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Preferred Stock | Return% 1Y | 3.81% | Total Holdings | 364 | Perf Week | -0.37% |
| ETF Type | Preferred | Active/Passive | Passive | Return% 3Y | 8.57% | AUM | $3.0B | Perf Month | -0.7% |
| Expense | 0.5% | NAV | $24.14 | Return% 5Y | 4.05% | 52W High | -3.61% | Perf Quarter | -1.11% |
| Dividend TTM | $1.47 (6.13%) | Div Gr. 3/5Y | 9.64% 7.92% | Return% 10Y | 4.65% | 52W Low | 1.35% | Perf Half Y | -1.19% |
| Flows% 1M | 0.4% | Flows% YTD | 29.99% | Return% SI | 4.94% | Volatility(W/M) | 0.28% 0.28% | Perf YTD | -1.23% |
| SMA20 | -0.43% | SMA50 | -0.77% | SMA200 | -1.19% | RSI (14) | 35.38 | Beta | 0.31 |
| IPO | 2014/5/1 | Prev Close | $24.11 | Perf Year | -2.91% | Avg Volume | 0.54M | Price | $24.03 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$3.0B AUM Assets Under Management
6.13% Dividend Rate Monthly
364 Holdings Passive
Sector Distribution
Financial 83.6%
Utilities 27.9%
Energy 13.3%
Real Estate 5.0%
Healthcare 3.1%
Communication Services 2.7%
Industrials 0.6%
Basic Materials 0.4%
Top Holdings
Wells Fargo & Co. 1.30%6 
Bank of America Corp. 1.16%7 
JPMorgan Chase & Co. 1.16%8 Bank of America Corp. 1.12%9 JPMorgan Chase & Co. 1.10%10 
Citigroup Inc. 1.02%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypePreferred
Asset ClassPreferred Stock
Management StylePassive
NAV$24.14
Listed5/1/2014
Returns
1Y3.81%
3Y8.57%
5Y4.05%
10Y4.65%
Since Inception4.94%
Price Performance
1 Week-0.37%
1 Month-0.7%
3M-1.11%
6M-1.19%
YTD-1.23%
1Y-2.91%
vs 52W High-3.61%
vs 52W Low1.35%
Fund Flow
1 Month0.4%
3M3.59%
YTD29.99%
1Y41.06%
Trading Info
Volume444,006
Average Volume0.54M
Relative Volume0.82
Previous Close$24.11
Current Price$24.03
Technical
RSI (14)35.38
SMA 20-0.43%
SMA 50-0.77%
SMA 200-1.19%
ATR0.08
Beta0.31
Volatility (Weekly/Monthly)0.28% / 0.28%
Dividend
Dividend Rate6.13%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.09
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +6.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.13% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VRP - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8 JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VRP have?
VRP holds a total of 364 securities, with an AUM of approximately $3.0B.
Does VRP pay dividends (distributions)?
VRP's distribution yield is approximately 6.13%.
What is the 52-week high and low for VRP?
VRP has recorded a 52-week high of $24.93 and a low of $23.71.
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