Invesco Variable Rate Investment Grade ETF (VRIG) ETF
Expense Ratio: 0.30% | AUM: 471.79M | Issuer: Invesco
VRIG Daily Price Range
VRIG 52-Week Price Range
VRIG - Real-Time SMART Grade™
A
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) | 471.79M |
| Underlying Index | VanEck Vectors Investment Grade Floating Rate Index |
| Asset Class | Fixed Income |
| ETF Category | Ultra-Short Term Bonds |
| Net Asset Value (NAV) | $25.09 |
| Options? | Yes |
| Total Holdings | 169 |
VRIG - Price/Volume Stats
| Current price | $25.09 |
| Prev. close | $25.10 |
| Day low | $25.08 |
| Day high | $25.10 |
| 52-week high | $25.13 |
| 52-week low | $21.40 |
| Day Volume | 6,169 |
| Avg. volume | 132,101 |
| Dividend yield | 1.28% |
VRIG - Recent Returns
| 1-mo | 0.04% |
| 3-mo | 0.75% |
| 6-mo | 1.32% |
| 1-year | 1.73% |
| 3-year | 7.19% |
| 5-year | N/A |
| YTD | 0.55% |
| 2020 | 1.75% |
| 2019 | 4.57% |
| 2018 | 0.51% |
| 2017 | 2.81% |
| 2016 | N/A |
VRIG - Stock Chart
VRIG - Dividends
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