Invesco Variable Rate Preferred ETF: (VRP)
(Delayed Data from NYSE) As of Sep 19, 2024 04:00 PM ET
$24.63 USD
+0.12 (0.48%)
Volume: 272,074
After-Market: $24.64 +0.01 (0.05 %) 7:58 PM ET
ETF Quote Details
Previous Close | 24.51 |
Open | 24.59 |
Bid | 24.22 |
Ask | 24.92 |
Day Low-High | 24.50-24.63 |
52wk Low-High | 21.60-24.65 |
Volume | 272,074 |
NAV (month end) | 24.14 |
Premium (+)/Discount (-) (month end) | +0.37 |
ETF Expense Ratio
Expense Ratio | 0.50% |
Dividend (Yield) | $1.36 (5.56%) |
Issuer | INVESCO |
Benchmark for VRP
ICE VARIABLE RT PREF & HYBRID SEC INDEX
The ICE Variable Rate Preferred & Hybrid Securities Index is a market capitalization-weighted index designed to track the performance of preferred stock, as well as certain types of hybrid securities that are functionally equivalent to preferred stock, that are issued by US-based or foreign issuers and that pay a floating or variable rate dividend or coupon.
Fund Summary for VRP
INVESCO VARIABLE RATE PREFERRED ETF
The Invesco Variable Rate Preferred ETF is based on the ICE Variable Rate Preferred & Hybrid Securities Index.