PEY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 6:48 PM ET (Korea 11/12 08:48)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.68% | Return% 1Y | 29.19% | Total Holdings | 51 | Perf Week | -1.53% | Volume | 211,044 |
| Asset Type | Equities (Stocks) | AUM | $1.17B | Return% 3Y | 14.54% | NAV | $25.02 | Perf Month | 8.06% | Avg Volume | 0.38M |
| ETF Type | US Equities | Dividend TTM | $1.05 (4.2%) | Return% 5Y | 8.88% | 52W High | -2.88% | Perf Quarter | -1.01% | Rel Volume | 0.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.25% 5.72% | Return% 10Y | 9.44% | 52W Low | 27.54% | Perf Half Y | 15.2% | Prev Close | $25.01 |
| IPO | 2004/12/9 | Flows% 1M | 0.32% | Return% SI | 6.76% | RSI (14) | 61.85 | Perf YTD | 22.53% | Price | $24.98 |
| Beta | 0.65 | Flows% 3M | 0.24% | Flows% YTD | -5.47% | Flows% 1Y | -7.48% | Perf Year | 22.15% | Volatility(W/M) | 1.69% 1.4% |
| SMA20 | 2.69% | SMA50 | 4.86% | SMA200 | 8.62% | ATR | 0.38 | ||||
Invesco High Yield Equity Dividend Achievers ETF seeks to track the investment results (before fees and expenses) of the NASDAQ US Dividend AchieversTM 50 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends.
The top 10 make up 37% of the fund
RHI Robert Half Inc. 3.91% 3 
NSP Insperity, Inc. 3.89% 
FLO Flowers Foods, Inc. 3.44% 6 
PRGO Perrigo Co. PLC 3.42% 7 
LYB LyondellBasell Industries N.V. 2.55% 8 
PRU Prudential Financial, Inc. 2.52% 9 
UVV Universal Corp. 2.44% 10 
MAIN Main Street Capital Corp. 2.43% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 55% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +20.1%. The S&P 500 did +64% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 42% and took 297 days to recover.
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Dividends are paid consistently
Pays 4.20% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.5% of assets left.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 739M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does PEY have?
PEY holds a total of 51 securities, with an AUM of approximately $1.2B.
Does PEY pay dividends (distributions)?
PEY's distribution yield is approximately 4.20%.
What is the 52-week high and low for PEY?
PEY has recorded a 52-week high of $25.72 and a low of $19.58.
