PCY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.5% | Return% 1Y | -1.74% | Total Holdings | 103 | Perf Week | 0.45% | Volume | 217,038 |
| Asset Type | Bonds | AUM | $1.17B | Return% 3Y | 12.14% | NAV | $20.25 | Perf Month | 0.8% | Avg Volume | 0.38M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $1.27 (6.27%) | Return% 5Y | 1.04% | 52W High | -8.88% | Perf Quarter | -3.44% | Rel Volume | 0.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.37% 0.05% | Return% 10Y | 1.66% | 52W Low | 2.69% | Perf Half Y | -5.47% | Prev Close | $20.29 |
| IPO | 2007/10/11 | Flows% 1M | -5.33% | Return% SI | 4.33% | RSI (14) | 48.4 | Perf YTD | -6.69% | Price | $20.21 |
| Beta | 0.75 | Flows% 3M | -12.35% | Flows% YTD | -3.33% | Flows% 1Y | 0.46% | Perf Year | -8.18% | Volatility(W/M) | 0.69% 0.68% |
| SMA20 | 0.67% | SMA50 | -1.42% | SMA200 | -4.73% | ATR | 0.17 | ||||
Invesco Emerging Markets Sovereign Debt ETF seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.
The top 10 make up 30% of the fund
Over the past 1 year, on the lower side
9% below its 1-year high.
Traded less than usual. That is 57% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -24.6%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 38% and took 1092 days to recover.
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Dividends are paid consistently
Pays 6.27% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.5% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 128M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 26M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does PCY have?
PCY holds a total of 103 securities, with an AUM of approximately $1.2B.
Does PCY pay dividends (distributions)?
PCY's distribution yield is approximately 6.27%.
What is the 52-week high and low for PCY?
PCY has recorded a 52-week high of $22.18 and a low of $19.68.
