PEJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PEJ
Invesco Leisure and Entertainment ETF
$63.09
+0.68 ▲ +1.09%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$63.09
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.57%
Annual operating cost
Net Assets (AUM)
$361M
about 494400 million KRW
Holdings
31 items
Dividend Yield
0.53%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 5.03% | Total Holdings | 31 | Perf Week | -2.8% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 16.12% | AUM | $361M | Perf Month | -7.9% |
| Expense | 0.57% | NAV | $62.44 | Return% 5Y | 5.17% | 52W High | -9.12% | Perf Quarter | -2.98% |
| Dividend TTM | $0.33 (0.53%) | Div Gr. 3/5Y | -2.38% -16.81% | Return% 10Y | 6.48% | 52W Low | 13.35% | Perf Half Y | 9.93% |
| Flows% 1M | 10.26% | Flows% YTD | 46.88% | Return% SI | 7.76% | Volatility(W/M) | 1.04% 1.06% | Perf YTD | 2.87% |
| SMA20 | -4.78% | SMA50 | -5.04% | SMA200 | 1.1% | RSI (14) | 33.2 | Beta | 1.1 |
| IPO | 2005/6/23 | Prev Close | $62.41 | Perf Year | 1.96% | Avg Volume | 0.07M | Price | $63.09 |
ETF at a Glance
0.57% Total Expense Ratio Annual · lower is better
$361M AUM Assets Under Management
0.53% Dividend Rate Quarterly
31 Holdings Passive
Sector Distribution
Consumer Cyclical 53.2%
Communication Services 16.2%
Industrials 10.2%
Consumer Defensive 6.8%
Financial 4.3%
Top Holdings
Expedia Group, Inc. 6.26%4 
Airbnb, Inc. 5.57%5 
Marriott International, Inc. 5.26%6 
Las Vegas Sands Corp. 4.95%7 
Carnival Corp. 4.18%8 
Royal Caribbean Cruises Ltd. 4.16%9 
Sysco Corp. 4.15%10 
Lionsgate Studios Corp. 4.12%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$62.44
Listed6/23/2005
Returns
1Y5.03%
3Y16.12%
5Y5.17%
10Y6.48%
Since Inception7.76%
Price Performance
1 Week-2.8%
1 Month-7.9%
3M-2.98%
6M9.93%
YTD2.87%
1Y1.96%
vs 52W High-9.12%
vs 52W Low13.35%
Fund Flow
1 Month10.26%
3M50.96%
YTD46.88%
1Y4.34%
Trading Info
Volume29,087
Average Volume0.07M
Relative Volume0.41
Previous Close$62.41
Current Price$63.09
Technical
RSI (14)33.2
SMA 20-4.78%
SMA 50-5.04%
SMA 2001.1%
ATR0.84
Beta1.1
Volatility (Weekly/Monthly)1.04% / 1.06%
Dividend
Dividend Rate0.53%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.09
Related ETFs
Similar ETFs
XLYState Street Consumer Discretionary Select Sector SPDR ETF
VCRVanguard Consumer Discretionary ETF
FDISFidelity MSCI Consumer Discretionary Index ETF
IYCiShares U.S. Consumer Discretionary ETF
XRTState Street SPDR S&P Retail ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +58.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.53% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MSSS 0.10% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PEJ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PEJ have?
PEJ holds a total of 31 securities, with an AUM of approximately $361M.
Does PEJ pay dividends (distributions)?
PEJ's distribution yield is approximately 0.53%.
What is the 52-week high and low for PEJ?
PEJ has recorded a 52-week high of $69.43 and a low of $55.66.
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