Proyeksi Harga VRP & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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 ETFVRP | NYSE | Pendapatan dividen 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.
10 terbesar mencakup 37% dari dana
Dalam 1 tahun terakhir, cukup rendah
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 78% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -9.8%. Dalam periode yang sama S&P 500 mencatat +68%.
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Harganya bergerak sedang
Pada titik terburuk (Februari 2020) turun 46% dan butuh 250 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 5.94% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 39.2% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki VRP?
VRP memiliki total 366 saham, dengan AUM sekitar $3.0B.
Apakah VRP memberikan dividen (distribusi)?
Tingkat distribusi VRP sekitar 5.94%.
Berapa tertinggi dan terendah 52 minggu VRP?
VRP mencatat tertinggi $24.75 dan terendah $23.47 dalam 52 minggu terakhir.
