PEJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.58% | Return% 1Y | 10.01% | Total Holdings | 31 | Perf Week | 0.54% | Volume | 39,353 |
| Asset Type | Equities (Stocks) | AUM | $351M | Return% 3Y | 21.87% | NAV | $65.11 | Perf Month | 4.8% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $0.34 (0.51%) | Return% 5Y | 4.96% | 52W High | -5.97% | Perf Quarter | -3.71% | Rel Volume | 0.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | -2.38% -16.81% | Return% 10Y | 6.7% | 52W Low | 17.28% | Perf Half Y | 7.1% | Prev Close | $65.14 |
| IPO | 2005/6/23 | Flows% 1M | -5.91% | Return% SI | 7.94% | RSI (14) | 56.91 | Perf YTD | 6.44% | Price | $65.28 |
| Beta | 1.13 | Flows% 3M | 45.62% | Flows% YTD | 34.84% | Flows% 1Y | -0.89% | Perf Year | 9.16% | Volatility(W/M) | 1.47% 1.24% |
| SMA20 | 2.14% | SMA50 | 1.36% | SMA200 | 3.93% | ATR | 0.94 | ||||
Invesco Dynamic Leisure and Entertainment ETF seeks to track the investment results (before fees and expenses) of the Dynamic Leisure & Entertainment Intellidex Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.
The top 10 make up 60% of the fund
EXPE Expedia Group, Inc. 6.10% 3 
VIK Viking Holdings Ltd. 5.49% 
ABNB Airbnb, Inc. 5.27% 6 
SYY Sysco Corp. 5.22% 7 
SBUX Starbucks Corp. 4.79% 8 
MAR Marriott International, Inc. 4.61% 9 
HLT Hilton Worldwide Holdings Inc. 4.57% 10 
LVS Las Vegas Sands Corp. 4.54% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 57% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +27.3%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings a lot
At its worst (July 2018) it fell 59% and took 341 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.51% annually in dividends.
Tap to view numbers
A little money is flowing out
Over the past year, money equal to 0.9% of assets left.
Tap to view numbers
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.08% 
VCR Vanguard Consumer Discretionary ETF 0.09% 
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.08% 
IYC iShares U.S. Consumer Discretionary ETF 0.37% 
XRT State Street SPDR S&P Retail ETF 0.35% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does PEJ have?
PEJ holds a total of 31 securities, with an AUM of approximately $351M.
Does PEJ pay dividends (distributions)?
PEJ's distribution yield is approximately 0.51%.
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.
