PGX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PGX
Invesco Preferred ETF
$10.41
-0.05 ▼ -0.48%
September 11 at 8:30 AM ET (Korea 9/11 21:30)$10.42
-0.01 ▼ -0.05%
Resistance 10.62 Support 10.51 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$3.7B
about 5 trillion KRW
Holdings
271 items
Dividend Yield
6.62%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Preferred Stock | Return% 1Y | -5.16% | Total Holdings | 271 | Perf Week | -1.14% |
| ETF Type | Preferred | Active/Passive | Passive | Return% 3Y | 3.88% | AUM | $3.7B | Perf Month | -2.44% |
| Expense | 0.5% | NAV | $10.45 | Return% 5Y | -1.47% | 52W High | -12.67% | Perf Quarter | -4.23% |
| Dividend TTM | $0.69 (6.62%) | Div Gr. 3/5Y | -1.25% -1.95% | Return% 10Y | 1.7% | 52W Low | -0.29% | Perf Half Y | -7.47% |
| Flows% 1M | -0.07% | Flows% YTD | -1.17% | Return% SI | 2.63% | Volatility(W/M) | 0.51% 0.48% | Perf YTD | -7.38% |
| SMA20 | -1.59% | SMA50 | -2.72% | SMA200 | -5.9% | RSI (14) | 25.82 | Beta | 0.54 |
| IPO | 2008/1/31 | Prev Close | $10.46 | Perf Year | -11.48% | Avg Volume | 3.35M | Price | $10.41 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$3.7B AUM Assets Under Management
6.62% Dividend Rate Monthly
271 Holdings Passive
Sector Distribution
Financial 99.0%
Utilities 11.5%
Real Estate 11.0%
Communication Services 8.3%
Consumer Cyclical 3.8%
Industrials 0.5%
Top Holdings
JPMorgan Chase & Co. 1.77%2 JPMorgan Chase & Co. 1.72%3 JPMorgan Chase & Co. 1.57%4 JPMorgan Chase & Co. 1.54%5 
Wells Fargo & Co. 1.47%6 Wells Fargo & Co. 1.42%7 JPMorgan Chase & Co. 1.37%8 JPMorgan Chase & Co. 1.36%9 JPMorgan Chase & Co. 1.31%10 JPMorgan Chase & Co. 1.31%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypePreferred
Asset ClassPreferred Stock
Management StylePassive
NAV$10.45
Listed1/31/2008
Returns
1Y-5.16%
3Y3.88%
5Y-1.47%
10Y1.7%
Since Inception2.63%
Price Performance
1 Week-1.14%
1 Month-2.44%
3M-4.23%
6M-7.47%
YTD-7.38%
1Y-11.48%
vs 52W High-12.67%
vs 52W Low-0.29%
Fund Flow
1 Month-0.07%
3M0.55%
YTD-1.17%
1Y4.28%
Trading Info
Volume5,884,068
Average Volume3.35M
Relative Volume1.76
Previous Close$10.46
Current Price$10.41
Technical
RSI (14)25.82
SMA 20-1.59%
SMA 50-2.72%
SMA 200-5.9%
ATR0.06
Beta0.54
Volatility (Weekly/Monthly)0.51% / 0.48%
Dividend
Dividend Rate6.62%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.06
Related ETFs
Similar ETFs
AMLPAlerian MLP ETF
VRPInvesco Variable Rate Preferred ETF
MLPAGlobal X MLP ETF
PFXFVanEck Preferred Securities ex Financials ETF
PFFDGlobal X U.S. Preferred ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -6.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.62% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PGX - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8 JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PGX have?
PGX holds a total of 271 securities, with an AUM of approximately $3.7B.
Does PGX pay dividends (distributions)?
PGX's distribution yield is approximately 6.62%.
What is the 52-week high and low for PGX?
PGX has recorded a 52-week high of $11.92 and a low of $10.44.
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