PVI VRDO Tax Free Weekly Portfolio
- Money Market
Alternative ETFs in the Money Market Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
The Index is comprised of municipal securities issued in the primary market as Variable Rate Demand Obligations (VRDOs) whose interest rates are reset weekly. VRDOs are floating-rate bonds that provide investors with tax-exempt income. VRDOs are generally purchased at par. When they are put back to an investment dealer, the investor generally receives par plus accrued interest.
Realtime Rating Summary
PVI is a passive ETF that seeks to replicate Bloomberg US Municipal AMT-Free Weekly VRDO Index. The Index is comprised of municipal securities issued in the primary market as Variable Rate Demand Obligations (VRDOs) whose interest rates are reset weekly. VRDOs are floating-rate bonds that provide investors with tax-exempt income. VRDOs are generally purchased at par. When they are put back to an investment dealer, the investor generally receives par plus accrued interest.
The adjacent table gives investors an individual Realtime Rating for PVI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Money Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
PVI In-Depth Analysis
The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.
PVI HoldingsFilings Data as of: Feb 02, 2016
Top Ten Holdings
Sevier Cnty Tenn Pub Bldg Auth 0.01%
Waco Tex Edl Fin Corp Rev Var Rate 0.01%
Abag Fin Auth 0.01%
Florida St Dept Environmental Var 0.07%
New York N Y City Transitional Adj 0.01%
New York St Loc Govt Assistanc Var 0.01%
Bay Area Toll Auth 0.01%
Indianapolis Ind Multifamily H Var 0.01%
Colorado Springs Colo Utils Re Sub 0.1%
Cleveland-Cuyahoga Cnty Ohio P Var 0.01%
This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.
Bond Sector Breakdown
Bond Detailed Sector Breakdown
|US Municipal Tax Advantaged||97.8%|
|Cash And Equivalents||2.2%|
|Agency Mortgage Backed||0.0%|
|Commercial Mortgage Backed||0.0%|
|Non Agency Residential Mortgage Backed||0.0%|
|0% to 1%||97.8%|
|1% to 2%||0.0%|
|2% to 3%||0.0%|
|3% to 4%||0.0%|
|4% to 5%||0.0%|
|5% to 6%||0.0%|
|6% to 7%||0.0%|
|7% to 8%||0.0%|
|8% to 9%||0.0%|
|9% to 10%||0.0%|
|Greater Than 10%||0.0%|
|Less Than 1 Year||0.0%|
PVI Expenses & Fees
This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading
This ETF is not currently available for commission free trading on any platforms.
Category Commission Free Trading
There are 0 other ETFs in the Money Market ETFdb Category that are also eligible for commission free trading:
This section shows how this ETF has performed relative to its peer group ETFdb Category.
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of PVI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
This section shows how the volatility of this ETF compares to the peer group ETFdb Category.
- 20 Day MA: $24.91
- 60 Day MA: $24.91
- MACD 15 Period: -0.01
- MACD 100 Period: -0.02
- Williams % Range 10 Day: 100.00
- Williams % Range 20 Day: 100.00
- RSI 10 Day: 44
- RSI 20 Day: 46
- RSI 30 Day: 47
- Ultimate Oscillator: 28
- Lower Bollinger (10 Day): $24.90
- Upper Bollinger (10 Day): $24.92
- Lower Bollinger (20 Day): $24.90
- Upper Bollinger (20 Day): $24.92
- Lower Bollinger (30 Day): $24.90
- Upper Bollinger (30 Day): $24.92
Support & Resistance
- Support Level 1: n/a
- Support Level 2: $24.89
- Resistance Level 1: n/a
- Resistance Level 2: $24.91
- Stochastic Oscillator %D (1 Day): 23.87
- Stochastic Oscillator %D (5 Day): 19.14
- Stochastic Oscillator %K (1 Day): 34.13
- Stochastic Oscillator %K (5 Day): 28.48
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