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Holding VRIG?
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VRIG Price & Analysis
VRIG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.94 - $25.24
Previous Close$25.2
VolumeN/A
Average Volume (3M)233.02K
AUM1.10B
NAV25.19
Expense Ratio0.30%
Holdings Count277
Beta0.01
Inception DateSep 22, 2016
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
(6.12%)Shares Outstanding43,850,000
Standard Deviation0.01
10 Day Avg. Volume5,553,744
30 Day Avg. Volume233,023
Alpha0.00141
Invesco Variable Rate Investment Grade ETF (VRIG) Fund Flow Chart
Invesco Variable Rate Investment Grade ETF (VRIG) 1 year Net Flows: $351M
VRIG ETF FAQ
What was VRIG’s price range in the past 12 months?
VRIG lowest ETF price was $24.94 and its highest was $25.24 in the past 12 months.
What is the AUM of VRIG?
As of Dec 19, 2024 The AUM of VRIG is 1.10B.
Is VRIG overvalued?
According to Wall Street analysts VRIG’s price is currently Undervalued.
Does VRIG pay dividends?
VRIG pays a Monthly dividend of $0.12 which represents an annual dividend yield of 6.12%. See more information on VRIG dividends here
How many shares outstanding does VRIG have?
VRIG has 43,850,000 shares outstanding.
Which hedge fund is a major shareholder of VRIG?
Among the largest hedge funds holding VRIG’s share is WJ Wealth Management, LLC. It holds VRIG’s shares valued at 0.
Top 10 Holdings
N/A
12.51%
N/A
6.69%
FIXED INCOME (UNCLASSFIED)
4.07%
N/A
3.39%
Short Term Investments Trust Government & Agency Portfolio Institutional
1.94%
N/A
1.80%
ASSET-BACKED SECURITIES
1.55%
N/A
0.69%
N/A
0.69%
N/A
0.68%
Total34.01%
ETF Description
Invesco Variable Rate Investment Grade ETF
VRIG is an actively-managed fund that primarily invests in USD-denominated investment-grade floating-rate securities, but can hold up to 20% in non-investment-grade securities.