VRP 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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.
前 10 大持股占 基金的 37%
過去一年中， 屬於偏低
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的78%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -9.8%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時（2020年2月）下跌了 46%，花了 250 天才恢復。
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股息 穩定配發
每年可領取 5.94% 的股息。
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資金持續流入
最近一年流入了相當於資產 39.2% 的新資金。
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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 
常見問題
VRP 投資了多少檔標的？
VRP 總共持有 366 檔標的，AUM 約為 $3.0B。
VRP 有配息嗎？
VRP 的配息殖利率約為 5.94%。
VRP 的 52 週最高價與最低價是多少？
VRP 在過去 52 週最高為 $24.75，最低為 $23.47。
