VRP ETF Performance
Markets Today
High
24.14
Low
24.06
Open at
24.09
Prev Close
24.13
Volumes
7,21,724
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Price Movement
Historical Performance
3 M High
26.99
3 M Low
24.00
1 Yr High
26.99
1 Yr Low
23.71
3 Yr High
26.99
3 Yr Low
21.60
5 Yr High
26.99
5 Yr Low
20.88
1-Year Performance
VRP ETF Price History
Close Price
Volume
VRP ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 24.13 | 24.10 | -0.11% | 24.14 | 24.06 | 7,05,209 |
| 17 Aug 2026 | 24.26 | 24.12 | -0.57% | 24.26 | 24.10 | 4,12,573 |
| 14 Aug 2026 | 24.14 | 24.18 | 0.19% | 24.43 | 24.14 | 4,37,442 |
| 13 Aug 2026 | 24.19 | 24.19 | -0.01% | 24.46 | 24.19 | 3,08,191 |
| 12 Aug 2026 | 24.20 | 24.17 | -0.14% | 24.21 | 24.00 | 5,87,270 |
| 11 Aug 2026 | 24.23 | 24.21 | -0.08% | 24.24 | 24.18 | 2,97,029 |
| 10 Aug 2026 | 24.30 | 24.24 | -0.25% | 24.30 | 24.22 | 3,89,125 |
| 07 Aug 2026 | 24.13 | 24.27 | 0.56% | 24.27 | 24.13 | 2,55,075 |
| 06 Aug 2026 | 24.25 | 24.22 | -0.11% | 24.25 | 24.19 | 5,47,501 |
| 05 Aug 2026 | 24.25 | 24.25 | 0.00% | 24.27 | 24.23 | 6,77,898 |
VRP Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
VRP Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
B Bank of America Corp. 6.625% | 1.08% | $32.37M | Other |
J JPMorgan Chase & Co. 6.5% | 1.06% | $31.95M | Other |
J JPMorgan Chase & Co. 6.1% | 1.05% | $31.44M | Other |
C Citigroup Inc. 6.875% | 0.95% | $28.65M | Other |
J JPMorgan Chase & Co. 6.875% | 0.90% | $27.16M | Other |
C Citigroup Inc. 6.625% | 0.88% | $26.44M | Other |
B Bank of America Corp. 6.25% | 0.88% | $26.41M | Other |
G Goldman Sachs Group, Inc. 6.5% | 0.87% | $26.14M | Other |
B BP Capital Markets PLC 4.875% | 0.86% | $25.78M | Other |
C Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 0.84% | $25.13M | Other |
G Goldman Sachs Group, Inc. 7.5% | 0.82% | $24.64M | Other |
C CVS Health Corp 7% | 0.81% | $24.43M | Other |
B Bank of America Corp. 5.875% | 0.79% | $23.79M | Other |
W Wells Fargo & Co. 6.125% | 0.78% | $23.49M | Other |
C Charles Schwab Corp. (The) 4% | 0.73% | $21.80M | Other |
W Wells Fargo & Co. 6.85% | 0.72% | $21.67M | Other |
V Vodafone Group PLC 7% | 0.72% | $21.64M | Other |
C Citigroup Inc. 6.95% | 0.71% | $21.23M | Other |
B Bank of America Corp. 6.125% | 0.70% | $20.98M | Other |
G Goldman Sachs Group, Inc. 6.125% | 0.69% | $20.85M | Other |
VRP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco Variable Rate Preferred ETF | $24.13 | -0.05 | -0.21% | $3,014 | 0.50% |
i iShares Preferred&Income Securities ETF | $30.63 | -0.21 | -0.68% | $13,175 | 0.45% |
F First Trust Preferred Sec & Inc ETF | $17.74 | -0.07 | -0.39% | $6,313 | 0.85% |
I Invesco Preferred ETF | $10.63 | -0.05 | -0.47% | $3,738 | 0.50% |
V Virtus InfraCap US Preferred Stock ETF | $21.05 | -0.13 | -0.61% | $2,519 | 2.11% |
V VanEck Pref Secs ex Fincls ETF | $18.11 | -0.16 | -0.88% | $2,427 | 0.40% |
J JPMorgan Preferred and Income Scs ETF | $49.73 | -0.06 | -0.11% | $2,267 | 0.60% |
G Global X US Preferred ETF | $18.53 | -0.13 | -0.70% | $2,155 | 0.23% |
F First Trust Instl Pref Secs and Inc ETF | $19.15 | -0.04 | -0.21% | $1,954 | 0.86% |
P Principal Spectrum Pref Secs Actv ETF | $18.81 | -0.02 | -0.11% | $1,785 | 0.55% |
