Invesco Variable Rate Investment Grade ETF (VRIG)
NASDAQ: VRIG · IEX Real-Time Price · USD
25.13
-0.01 (-0.04%)
Jul 2, 2024, 4:00 PM EDT - Market closed
-0.04% (1D)
| Assets | $1.05B |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 41.75M |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 6.28% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.84% |
| Volume | 302,766 |
| Open | 25.15 |
| Previous Close | 25.14 |
| Day's Range | 25.13 - 25.15 |
| 52-Week Low | 24.85 |
| 52-Week High | 25.24 |
| Beta | 0.02 |
| Holdings | 280 |
| Inception Date | Sep 22, 2016 |
About VRIG
Fund Home PageThe Invesco Variable Rate Investment Grade ETF (VRIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed fund that primarily invests in USD-denominated investment-grade floating-rate securities, but can hold up to 20% in non-investment-grade securities. VRIG was launched on Sep 22, 2016 and is issued by Invesco.
Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol VRIG
ETF Provider Invesco
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.12405 | Jun 28, 2024 |
| May 20, 2024 | $0.12668 | May 24, 2024 |
| Apr 22, 2024 | $0.13409 | Apr 26, 2024 |
| Mar 18, 2024 | $0.13043 | Mar 22, 2024 |
| Feb 20, 2024 | $0.12938 | Feb 23, 2024 |
| Jan 22, 2024 | $0.13078 | Jan 26, 2024 |
