PFI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 20 at 4:00 PM ET (Korea 10/21 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 4.21% | Total Holdings | 45 | Perf Week | 0.73% | Volume | 1,086 |
| Asset Type | Equities (Stocks) | AUM | $48M | Return% 3Y | 12.99% | NAV | $56.70 | Perf Month | -3.63% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.71 (1.23%) | Return% 5Y | 2.5% | 52W High | -10.31% | Perf Quarter | -7.37% | Rel Volume | 0.15 |
| Active/Passive | Passive | Div Gr. 3/5Y | -20.87% -10.31% | Return% 10Y | 8.42% | 52W Low | 12.09% | Perf Half Y | -0.7% | Prev Close | $56.71 |
| IPO | 2006/10/12 | Flows% 1M | -17.13% | Return% SI | 5.67% | RSI (14) | 44.98 | Perf YTD | 0.13% | Price | $57.81 |
| Beta | 1.01 | Flows% 3M | -4.77% | Flows% YTD | -29.51% | Flows% 1Y | -17.09% | Perf Year | 2.08% | Volatility(W/M) | 1.07% 0.83% |
| SMA20 | -0.1% | SMA50 | -4.12% | SMA200 | -1.69% | ATR | 0.72 | ||||
Invesco DWA Financial Momentum ETF seeks to track the investment results (before fees and expenses) of the Dorsey Wright Financials Technical Leaders Index (the "underlying 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 at least 30 securities of companies in the financials sector that have powerful relative strength or "momentum" characteristics.
The top 10 make up 41% of the fund
ENVA Enova International, Inc. 4.60% 3 
JPM JPMorgan Chase & Co. 4.32% 4 
VCTR Victory Capital Holdings, Inc. 3.93% 5 
IBKR Interactive Brokers Group, Inc. 3.64% 6 
STT State Street Corp. 3.55% 7 
MS Morgan Stanley 3.54% 8 
SEZL Sezzle Inc. 3.41% 9 
SPG Simon Property Group, Inc. 3.29% 10 
PFG Principal Financial Group, Inc. 3.27% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 15% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -0.0%. The S&P 500 did +70% over the same period.
Tap to view numbers
The price swings a lot
At its worst (February 2020) it fell 43% and took 267 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.23% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 17.1% of assets left.
Tap to view numbers
FAS Direxion Financial Bull 3X ETF 2.0B 
UYG ProShares Ultra Financials 2x Shares 740M 
FAZ-1× Direxion Financial Bear 3X ETF 88M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 29M 
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% 
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6% 
PSL Invesco Dorsey Wright Consumer Staples 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 PFI have?
PFI holds a total of 45 securities, with an AUM of approximately $48M.
Does PFI pay dividends (distributions)?
PFI's distribution yield is approximately 1.23%.
What is the 52-week high and low for PFI?
PFI has recorded a 52-week high of $64.46 and a low of $51.57.
