VRP ETF Performance
Markets Today
High
24.28
Low
24.07
Open at
24.14
Prev Close
24.16
Volumes
3,75,333
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Price Movement
Historical Performance
3 M High
24.51
3 M Low
24.01
1 Yr High
24.93
1 Yr Low
23.71
3 Yr High
24.93
3 Yr Low
21.60
5 Yr High
26.50
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 24.28 | 24.15 | -0.51% | 24.28 | 24.14 | 4,19,019 |
| 27 Jul 2026 | 24.17 | 24.16 | -0.05% | 24.25 | 24.15 | 3,66,711 |
| 24 Jul 2026 | 24.16 | 24.18 | 0.07% | 24.22 | 24.12 | 4,88,064 |
| 23 Jul 2026 | 24.28 | 24.18 | -0.40% | 24.30 | 24.13 | 5,28,877 |
| 22 Jul 2026 | 24.28 | 24.26 | -0.07% | 24.45 | 24.24 | 4,85,868 |
| 21 Jul 2026 | 24.28 | 24.27 | -0.05% | 24.51 | 24.26 | 3,40,789 |
| 20 Jul 2026 | 24.38 | 24.28 | -0.39% | 24.39 | 24.25 | 8,21,353 |
| 17 Jul 2026 | 24.36 | 24.38 | 0.10% | 24.51 | 24.32 | 9,91,874 |
| 16 Jul 2026 | 24.38 | 24.35 | -0.12% | 25.49 | 24.33 | 6,44,478 |
| 15 Jul 2026 | 24.36 | 24.38 | 0.10% | 24.40 | 24.36 | 2,47,327 |
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% | 1.11% | $32.67M | Other |
J JPMorgan Chase & Co. 6.1% | 1.08% | $32.02M | Other |
J JPMorgan Chase & Co. 6.5% | 1.08% | $31.91M | Other |
C Citigroup Inc. 6.875% | 0.99% | $29.13M | Other |
J JPMorgan Chase & Co. 6.875% | 0.92% | $27.21M | Other |
C Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 0.91% | $26.97M | Other |
C Citigroup Inc. 6.625% | 0.91% | $26.77M | Other |
B Bank of America Corp. 6.25% | 0.90% | $26.67M | Other |
B BP Capital Markets PLC 4.875% | 0.88% | $26.15M | Other |
C CVS Health Corp 7% | 0.84% | $24.76M | Other |
W Wells Fargo & Co. 6.125% | 0.81% | $24.05M | Other |
B Bank of America Corp. 5.875% | 0.81% | $23.86M | Other |
G Goldman Sachs Group, Inc. 7.5% | 0.80% | $23.52M | Other |
W Wells Fargo & Co. 6.85% | 0.75% | $22.04M | Other |
T The Charles Schwab Corporation 4% | 0.75% | $22.03M | Other |
V Vodafone Group PLC 7% | 0.74% | $21.90M | Other |
C Citigroup Inc. 6.95% | 0.73% | $21.45M | Other |
V Verizon Communications Inc. 6.05% | 0.72% | $21.18M | Other |
V Verizon Communications Inc. 6.2% | 0.72% | $21.15M | Other |
B Bank of America Corp. 6.125% | 0.71% | $20.98M | Other |
VRP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco Variable Rate Preferred ETF | $24.16 | - | - | $2,993 | 0.50% |
i iShares Preferred&Income Securities ETF | $30.36 | 0.08 | 0.26% | $13,184 | 0.45% |
F First Trust Preferred Sec & Inc ETF | $17.78 | 0.01 | 0.06% | $6,325 | 0.85% |
I Invesco Preferred ETF | $10.73 | 0.01 | 0.09% | $3,797 | 0.50% |
V Virtus InfraCap US Preferred Stock ETF | $20.50 | -0.02 | -0.10% | $2,437 | 2.11% |
V VanEck Pref Secs ex Fincls ETF | $17.53 | 0.03 | 0.17% | $2,395 | 0.40% |
J JPMorgan Preferred and Income Scs ETF | $49.84 | -0.02 | -0.04% | $2,253 | 0.60% |
G Global X US Preferred ETF | $18.49 | 0.04 | 0.22% | $2,154 | 0.23% |
F First Trust Instl Pref Secs and Inc ETF | $19.08 | - | - | $1,928 | 0.86% |
P Principal Spectrum Pref Secs Actv ETF | $18.88 | 0.02 | 0.11% | $1,779 | 0.55% |
