Invesco Variable Rate Preferred ETF: (VRP)
(Delayed Data from NYSE) As of May 9, 2024 04:00 PM ET
$23.82 USD
-0.14 (-0.58%)
Volume: 206,290
After-Market: $23.81 -0.01 (-0.04 %) 5:48 PM ET
ETF Quote Details
Previous Close | 23.96 |
Open | 23.87 |
Bid | 22.13 |
Ask | 25.25 |
Day Low-High | 23.81-23.88 |
52wk Low-High | 21.56-23.96 |
Volume | 206,290 |
NAV (month end) | 23.53 |
Premium (+)/Discount (-) (month end) | +0.43 |
ETF Expense Ratio
Expense Ratio | 0.50% |
Dividend (Yield) | $1.50 (6.28%) |
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.