PGX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.5% | Return% 1Y | -8.66% | Total Holdings | 270 | Perf Week | -0.6% | Volume | 8,820,232 |
| Asset Type | Preferred Stock | AUM | $3.57B | Return% 3Y | 4.94% | NAV | $9.91 | Perf Month | -3.42% | Avg Volume | 5.95M |
| ETF Type | Preferred | Dividend TTM | $0.68 (6.92%) | Return% 5Y | -2.3% | 52W High | -15.12% | Perf Quarter | -7.92% | Rel Volume | 1.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.25% -1.95% | Return% 10Y | 1.51% | 52W Low | 0.3% | Perf Half Y | -11.47% | Prev Close | $9.91 |
| IPO | 2008/1/31 | Flows% 1M | 0.89% | Return% SI | 2.38% | RSI (14) | 33.75 | Perf YTD | -12.1% | Price | $9.88 |
| Beta | 0.56 | Flows% 3M | 1.86% | Flows% YTD | 1.31% | Flows% 1Y | 6.17% | Perf Year | -14.61% | Volatility(W/M) | 0.87% 0.95% |
| SMA20 | -1.28% | SMA50 | -4% | SMA200 | -9.21% | ATR | 0.09 | ||||
Invesco Preferred ETF seeks to track the investment results (before fees and expenses) of the ICE BofA Core Plus Fixed Rate Preferred Securities Index. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the performance of the fixed rate U.S. dollar-denominated preferred securities market.
The top 10 make up 42% of the fund
Over the past 1 year, on the lower side
15% below its 1-year high.
Traded more than usual. That is 148% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -34.4%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 34% and took 152 days to recover.
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Dividends are paid consistently
Pays 6.92% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.2% of assets came in.
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AMLP Alerian MLP ETF 1.01% 
VRP Invesco Variable Rate Preferred ETF 0.5% 
MLPA Global X MLP ETF 0.77% 
PFXF VanEck Preferred Securities ex Financials ETF 0.4% 
PFFD Global X U.S. Preferred ETF 0.23% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does PGX have?
PGX holds a total of 270 securities, with an AUM of approximately $3.6B.
Does PGX pay dividends (distributions)?
PGX's distribution yield is approximately 6.92%.
What is the 52-week high and low for PGX?
PGX has recorded a 52-week high of $11.64 and a low of $9.85.
