NASDAQ:LDRI - Invesco LadderRite 0-5 Year Corporate Bond ETF Stock Price, News, & Analysis

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$24.7962 +0.03 (+0.12 %)
(As of 02/17/2019 04:00 PM ET)
Previous Close$24.7962
Today's Range$24.7962 - $24.7962
52-Week Range$23.97 - $25.41
Volume408 shs
Average Volume2,619 shs
Market Capitalization$12.40 million
P/E RatioN/A
Dividend Yield2.25%
BetaN/A

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Basic Details

Issuer Invesco
Fund NameInvesco LadderRite 0-5 Year Corporate Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:LDRI
Inception Date9/10/2014
Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Gary Jones, Richard Ose, Philip Fang
WebN/A
PhoneN/A

Fund Focus

Asset ClassFixed Income
BenchmarkNASDAQ LadderRite 0-5 Year USD Corporate Bond Index
CategoryCorporate
FocusInvestment Grade
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$22.32 million
Average Daily Volume$1,409.00
Discount/Premium0.03%

ETF Expenses

Management Fee0.22%
Other Expenses0.00%
Total Expenses0.22%
Fee Waiver0.00%
Net Expenses0.22%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerCitadel

Invesco LadderRite 0-5 Year Corporate Bond ETF (NASDAQ:LDRI) Frequently Asked Questions

What is Invesco LadderRite 0-5 Year Corporate Bond ETF's stock symbol?

Invesco LadderRite 0-5 Year Corporate Bond ETF trades on the NASDAQ under the ticker symbol "LDRI."

How often does Invesco LadderRite 0-5 Year Corporate Bond ETF pay dividends? What is the dividend yield for Invesco LadderRite 0-5 Year Corporate Bond ETF?

Invesco LadderRite 0-5 Year Corporate Bond ETF declared a monthly dividend on Tuesday, January 22nd. Shareholders of record on Wednesday, January 23rd will be given a dividend of $0.0516 per share on Thursday, January 31st. This represents a $0.62 annualized dividend and a yield of 2.50%. The ex-dividend date of this dividend is Tuesday, January 22nd. View Invesco LadderRite 0-5 Year Corporate Bond ETF's Dividend History.

Has Invesco LadderRite 0-5 Year Corporate Bond ETF been receiving favorable news coverage?

Press coverage about LDRI stock has trended somewhat positive on Sunday, according to InfoTrie Sentiment Analysis. The research firm rates the sentiment of press coverage by monitoring more than six thousand blog and news sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Invesco LadderRite 0-5 Year Corporate Bond ETF earned a news impact score of 1.4 on InfoTrie's scale. They also gave media coverage about the company a news buzz of 1.0 out of 10, meaning that recent press coverage is extremely unlikely to have an impact on the stock's share price in the near future.

Who are Invesco LadderRite 0-5 Year Corporate Bond ETF's major shareholders?

Invesco LadderRite 0-5 Year Corporate Bond ETF's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include Jane Street Group LLC (17.64%), Bank of America Corp DE (6.27%), Capital Investment Advisory Services LLC (4.97%), Advisor Group Inc. (0.85%) and AdvisorNet Financial Inc (0.42%).

Which institutional investors are selling Invesco LadderRite 0-5 Year Corporate Bond ETF stock?

LDRI stock was sold by a variety of institutional investors in the last quarter, including Jane Street Group LLC, Bank of America Corp DE and AdvisorNet Financial Inc.

Which institutional investors are buying Invesco LadderRite 0-5 Year Corporate Bond ETF stock?

LDRI stock was acquired by a variety of institutional investors in the last quarter, including Advisor Group Inc. and Capital Investment Advisory Services LLC.

How do I buy shares of Invesco LadderRite 0-5 Year Corporate Bond ETF?

Shares of LDRI can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Invesco LadderRite 0-5 Year Corporate Bond ETF's stock price today?

One share of LDRI stock can currently be purchased for approximately $24.7962.

How big of a company is Invesco LadderRite 0-5 Year Corporate Bond ETF?

Invesco LadderRite 0-5 Year Corporate Bond ETF has a market capitalization of $12.40 million.


MarketBeat Community Rating for Invesco LadderRite 0-5 Year Corporate Bond ETF (NASDAQ LDRI)

Community Ranking:  2.6 out of 5 (star star)
Outperform Votes:  49 (Vote Outperform)
Underperform Votes:  47 (Vote Underperform)
Total Votes:  96
MarketBeat's community ratings are surveys of what our community members think about Invesco LadderRite 0-5 Year Corporate Bond ETF and other stocks. Vote "Outperform" if you believe LDRI will outperform the S&P 500 over the long term. Vote "Underperform" if you believe LDRI will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 2/17/2019 by MarketBeat.com Staff

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