Inv.Variable Rate Preferr.ETF Registered Shares o.N. Logo
US46138G8704
A2JNTT
VRP

Inv.Variable Rate Preferr.ETF Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Inv.Variable Rate Preferr.ETF Registered Shares o.N. has already paid €0.65 in dividends. The last payout was in August.

Core data

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Ticker symbols

Exchange Symbol
AMEX
VRP

Composition

Holdings Share
Wells Fargo & Co Logo Wells Fargo & Co
1.55%
JPMorgan Chase & Co Logo JPMorgan Chase & Co
1.37%
Citigroup Capital XIII Logo Citigroup Capital XIII
1.22%
BP Capital Markets PLC Logo BP Capital Markets PLC
1.17%
Charles Schwab Corp/The Logo Charles Schwab Corp/The
1.14%
BP Capital Markets PLC Logo BP Capital Markets PLC
1.10%
Bank of America Corp Logo Bank of America Corp
1.05%
JPMorgan Chase & Co Logo JPMorgan Chase & Co
1.05%
Citigroup Inc Logo Citigroup Inc
1.00%
Vodafone Group PLC Logo Vodafone Group PLC
0.99%

As of 02/24/2024

Top sectors

Sector Share

Utilities

2.53%

Top countries

Country Share

USA

4.07%

Bermuda

0.19%
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