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Holding VRP?
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VRP Price & Analysis
VRP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.36 - $24.67
Previous Close$24.33
VolumeN/A
Average Volume (3M)293.93K
AUM1.82B
NAV24.26
Expense Ratio0.50%
Holdings Count303
Beta0.32
Inception DateMay 01, 2014
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
1.42 (5.84%)Shares Outstanding74,900,000
Standard Deviation0.03
10 Day Avg. Volume298,851
30 Day Avg. Volume293,934
Alpha-0.00159
Invesco Variable Rate Preferred ETF (VRP) Fund Flow Chart
Invesco Variable Rate Preferred ETF (VRP) 1 year Net Flows: $271M
VRP ETF FAQ
What was VRP’s price range in the past 12 months?
VRP lowest ETF price was $22.36 and its highest was $24.67 in the past 12 months.
What is the AUM of VRP?
As of Nov 19, 2024 The AUM of VRP is 1.82B.
Is VRP overvalued?
According to Wall Street analysts VRP’s price is currently Undervalued.
Does VRP pay dividends?
VRP pays a Monthly dividend of $0.14 which represents an annual dividend yield of 5.84%. See more information on VRP dividends here
How many shares outstanding does VRP have?
VRP has 74,900,000 shares outstanding.
Which hedge fund is a major shareholder of VRP?
Among the largest hedge funds holding VRP’s share is Invst, LLC. It holds VRP’s shares valued at 595K.
Top 10 Holdings
Wells Fargo & Company Depositary Shs A Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs A Ser -BB-
1.53%
JPMorgan Chase & Co.Depositary Shs Repr 1/10 Fix/Fltg Non-Cum Red Perp Pfd Shs Ser -HH-
1.34%
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.22%
JPMorgan Chase & Co. 6.875% PERP
1.19%
Charles Schwab Corp Depositary Shs Repr 1/100th Non-Cum Red Perp Pfd Registered ShsSeries G
1.10%
BP Capital Markets p.l.c. 4.875% PERP
1.09%
Goldman Sachs Group, Inc. Notes 2024-Without Fixed Maturity Series X Fixed/Floating Rate
1.08%
Bank of America Corp Depositary Shs Repr 1/25th Non-Cum Perp Red Pfd Registered Shs Series -FF-
1.03%
Citigroup Inc. Depositary Shs Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg ShsSer X
1.00%
Wells Fargo & Company 6.85% PERP
0.93%
Total11.51%
ETF Description
Invesco Variable Rate Preferred ETF
VRP tracks a market-value-weighted index of variable- and floating-rate preferred stocks.