PEZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 0.12% | Total Holdings | 32 | Perf Week | 0.03% | Volume | 388 |
| Asset Type | Equities (Stocks) | AUM | $22M | Return% 3Y | 16.94% | NAV | $99.84 | Perf Month | 5.66% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.38 (0.39%) | Return% 5Y | 2.61% | 52W High | -11.24% | Perf Quarter | -2.83% | Rel Volume | 0.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | -23.56% -16.89% | Return% 10Y | 9.57% | 52W Low | 7.94% | Perf Half Y | -3.37% | Prev Close | $99.84 |
| IPO | 2006/10/12 | Flows% 1M | -14.53% | Return% SI | 7.63% | RSI (14) | 57.28 | Perf YTD | -5.71% | Price | $98.02 |
| Beta | 1.16 | Flows% 3M | 0.25% | Flows% YTD | -15.62% | Flows% 1Y | -54.15% | Perf Year | -1.22% | Volatility(W/M) | 0.13% 0.21% |
| SMA20 | 2.13% | SMA50 | 1.95% | SMA200 | -2.11% | ATR | 0.85 | ||||
Invesco DWA Consumer Cyclicals Momentum ETF seeks to track the investment results (before fees and expenses) of the Dorsey Wright Consumer Cyclicals Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or "momentum" characteristics.
The top 10 make up 63% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
VSCO Victoria's Secret & Co. 5.61% 4 
AMZN Amazon.com, Inc. 5.46% 5 
EBAY eBay Inc. 4.26% 6 
DAL Delta Air Lines, Inc. 3.87% 7 
ROST Ross Stores, Inc. 3.84% 8 
CVS CVS Health Corp. 3.82% 9 
MAR Marriott International, Inc. 3.73% 10 
F Ford Motor Co. 3.64% Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +5.1%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (September 2018) it fell 52% and took 140 days to recover.
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The dividend is on the small side
Pays 0.39% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 54.1% of assets left.
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XLYI SPDR Consumer Disc Premium Income 44M 
WANT Direxion Daily Consumer Discretionary Bull 3X ETF 19M 
UCC ProShares Ultra Consumer Discretionary 9M 
SCC ProShares UltraShort Consumer Discretionary 3M 
XLYX Corgi U.S. Consumer Discretionary 2x Daily ETF - 
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6% 
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6% 
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6% 
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.6% 
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6% 
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 PEZ have?
PEZ holds a total of 32 securities, with an AUM of approximately $22M.
Does PEZ pay dividends (distributions)?
PEZ's distribution yield is approximately 0.39%.
What is the 52-week high and low for PEZ?
PEZ has recorded a 52-week high of $110.43 and a low of $90.81.
