PowerShares Variable Rate Investment Grade Portfolio (VRIG)
Description
The VRIG ETF contains 182 constituents. It is focused on holdings in the region.
Price $24.67 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.27% |
| Expense ratio | 0.3% |
| Average spread | 0.041% |
| 1Y roundtrip cost | 0.341% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.1% | -0.3% | -0.2% | 0.1% | -0.5% | -0.3% | 0.5% | 0.6% | -0.4% | 0.2% | -0.4% | ||
| 2021 | 0.5% | 0.1% | -0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | -0.0% | -0.1% | 0.1% | 1.1% |
| 2020 | 0.4% | -0.1% | -8.5% | 4.3% | 2.7% | 1.6% | 0.4% | 0.8% | -0.0% | 0.2% | 0.4% | 0.2% | 2.3% |
| 2019 | 0.9% | 0.5% | 0.4% | 0.4% | 0.3% | 0.1% | 0.3% | 0.3% | 0.3% | 0.4% | 0.2% | 0.3% | 4.5% |
| 2018 | 0.2% | 0.0% | -0.0% | 0.3% | 0.2% | 0.0% | 0.3% | 0.3% | 0.2% | -0.0% | -0.3% | -0.8% | 0.5% |
| 2017 | 0.5% | 0.4% | 0.3% | 0.6% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.1% | 0.3% | 0.2% | 3.2% |
| 2016 | 0.2% | 0.0% | 0.2% | 0.4% | |||||||||
| 2.6% | 0.6% | -8.1% | 5.8% | 2.9% | 1.5% | 1.7% | 2.2% | 0.4% | 1.1% | 0.6% | 0.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.28 | |||
| 2021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.19 |
| 2020 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.39 |
| 2019 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.78 |
| 2018 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.71 |
| 2017 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.58 |
| 2016 | 0.06 | 0.04 | 0.05 | 0.15 | |||||||||
| 0.25 | 0.25 | 0.25 | 0.27 | 0.26 | 0.25 | 0.25 | 0.26 | 0.27 | 0.25 | 0.24 | 0.27 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Government of the United States of America FRN 31-JUL-2023 | 10.44% |
| MORTGAGE-BACKED SECURITIES | 5.39% |
| CORPORATE BOND | 1.94% |
| FNMA Connecticut Avenue Securities Series 2018-C01 2.33925% 25-JUL-2030 | 1.45% |
| FHLMC Stacr 2018-HQA2 2.38925% 25-OCT-2048 | 1.18% |
| Fhlmc Stacr 2017-Dna3 2.58925% 25-MAR-2030 | 1.18% |
| American Express Company FRN 27-FEB-2023 | 1.11% |
| Banco Santander, S.A. FRN 11-APR-2022 | 1.10% |
| Morgan Stanley FRN 20-JAN-2023 | 1.06% |
| Athene Global Funding FRN 24-MAY-2024 | 1.06% |
| Caterpillar Financial Services Corporation FRN 17-NOV-2022 | 1.05% |
| QUALCOMM Incorporated FRN 30-JAN-2023 | 1.05% |
| Cigna Corporation FRN 15-JUL-2023 | 0.97% |
| SMB Private Education Loan Trust 2021-A A2-A2 0.82025% 15-JAN-2053 | 0.96% |
| Top 14 Weights | 29.94% |
Compare with similar ETFs
| VRIG | FTSL | JIG | KJUL | WINC | XJR | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Variable Rate Investment Grade Portfolio | First Trust Senior Loan Fund | JPMorgan International Growth ETF | Innovator Russell 2000 Power Buffer ETF | Western Asset Short Duration Income ETF | iShares ESG Screened S&P Small-Cap ETF |
| Issuer | Invesco | First Trust | JPMorgan | Innovator | Western Asset | iShares |
| Price | $24.67 | $44.58 | $46.6824 | $23.4093 | $22.8 | $31.685 |
| Expense Ratio | 0.3% |  0.86% | 0.55% | 0.79% |  0.29% | 0.12% |
| Average Spread | 0.041% | 0.022% | 0.386% | 0.470% | 0.219% | 0.221% |
| AUM | $463,706,000 | $2,672,560,000 | $35,931,900 | $64,996,900 | $18,212,000 | $13,911,600 |
| Shares | 18,796,333 | 59,949,791 | 769,710 | 2,776,540 | 798,771 | 439,060 |
| Average Daily Volume | 160,590 | 738,434 | 13,700 | 38,505 | 6,297 | 12,773 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-09-22 | 2013-05-01 | 2020-05-20 | 2020-07-01 | 2019-02-07 | 2020-09-22 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | S&P SmallCap 600 Sustainability Screened Index |
| Category | Total Bond Market | High Yield Bonds | Foreign Large Cap Equities | Volatility Hedged Equity | Total Bond Market | Small Cap Blend Equities |
| Asset Class | Bond | Bond | Equity | Equity | Bond | Equity |
| Asset Class Size | Large Caps | Mid/Small Caps | ||||
| Value or Growth | Growth | Blend | ||||
| Region | Europe | North America | North America | |||
| Countries | U.S. | Broad | Broad | Broad | U.S. | |
| Annual Dividend Rate | $0.314 | $1.798 | $1.029 | $0 | $0.528 | $0.499 |
| Annual Dividend Yield | 0.013% | 0.040% | 0.022% | 0.000% | 0.023% | 0.016% |
| Number of Holdings | 182 | 0 | 57 | 0 | 246 | 562 |
| YTD Return | -0.42% | -4.09% | -38.83% | -11.54% | -10.42% | -21.56% |
| Beta | 0.01 | -0.13 | 0.64 | 0.47 | 0.07 | 1.09 |
| Upside Beta | -0.01 | -0.02 | 0.04 | 0.15 | 0.03 | 0.51 |
| Downside Beta | -0.04 | 0.06 | -0.69 | -0.32 | -0.22 | -0.56 |
| Volatility 1Y | 1.67% | 4.97% | 25.10% | 15.58% | 4.06% | 24.29% |
| Sharpe Ratio 3Y | -0.11 | 0.04 | 0.00 | 0.00 | -0.69 | 0.00 |
| Treynor Ratio 3Y | -0.03 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 |