Invesco Variable Rate Inv... (VRIG)
NasdaqGM: VRIG
· 실시간 가격 · USD
25.11
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 3:59 PM
25.11
+0.00%
애프터마켓: 4:10 PM
Invesco Variable Rate Investment Grade ETF (VRIG) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.83B |
| 순자산가치 | 25.09 |
| 베타 | 0.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 20, 2016 |
| 매도호가 | n/a |
| 거래량 | 335,704 |
| 평균 거래량 (20일) | 539,611 |
| 시가 | 25.11 |
| 전일 종가 | 25.11 |
| 당일 변동폭 | 25.10 - 25.11 |
| 52주 변동폭 | 25.00 - 25.18 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
VRIG 정보
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities).
배당 배당수익률 4.65%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 20, 2026 | $0.0920 | n/a |
| Jun 22, 2026 | $0.0920 | n/a |
| May 18, 2026 | $0.0940 | n/a |
| Apr 20, 2026 | $0.0870 | n/a |
| Mar 23, 2026 | $0.0930 | n/a |