Invesco Variable Rate Preferred ETF: (VRP)
(Delayed Data from NYSE) As of Sep 20, 2024 04:00 PM ET
$24.64 USD
-0.01 (-0.02%)
Volume: 319,012
After-Market: $24.63 -0.01 (-0.02 %) 7:58 PM ET
ETF Quote Details
Previous Close | 24.64 |
Open | 24.61 |
Bid | 24.25 |
Ask | 24.92 |
Day Low-High | 24.57-24.66 |
52wk Low-High | 21.60-24.66 |
Volume | 319,012 |
NAV (month end) | 24.14 |
Premium (+)/Discount (-) (month end) | +0.50 |
ETF Expense Ratio
Expense Ratio | 0.50% |
Dividend (Yield) | $1.36 (5.53%) |
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.