Invesco Variable Rate Investment Grade ETF (VRIG) ETF

Expense Ratio: 0.30% | AUM: 309.04M | Issuer: Invesco

VRIG Daily Price Range
VRIG 52-Week Price Range

VRIG - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

VRIG has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

VRIG - Profile & Info

The investment objective of the Invesco Variable Rate Investment Grade ETF is to offer investors a fixed income alternative that may benefit from rising short term rates. Rather than trying to time when interest rates may rise, the ETF seeks to be defensively positioned for higher short term rates, providing investors with the opportunity for current income.

Issuer Invesco
Expense Ratio 0.30%
Assets Under Management (AUM) 309.04M
Underlying Index VanEck Vectors Investment Grade Floating Rate Index
Asset Class Fixed Income
ETF Category Ultra-Short Term Bonds
Net Asset Value (NAV) $24.63
Options? Yes
Total Holdings 130

VRIG - Price/Volume Stats

Current price $24.63
Prev. close $24.64
Day low $24.60
Day high $24.64
52-week high $25.09
52-week low $21.40
Day Volume 34,000
Avg. volume 115,465
Dividend yield 2.64%

VRIG - Recent Returns

1-mo 0.28%
3-mo 5.34%
6-mo -0.40%
1-year 1.45%
3-year 5.86%
5-year N/A
YTD -0.16%
2019 4.57%
2018 0.51%
2017 2.81%
2016 N/A
2015 N/A

VRIG - Stock Chart

VRIG - Dividends

Ex-Dividend Date Type Payout Amount Change
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