PHDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PHDG
Invesco S&P 500 Downside Hedged ETF
$41.18
+0.42 ▲ +1.02%
Resistance 41.54 Support 41.01 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$61M
about 84100 million KRW
Holdings
509 items
Dividend Yield
1.68%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 13.23% | Total Holdings | 509 | Perf Week | -1.16% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 9.93% | AUM | $61M | Perf Month | -1.27% |
| Expense | 0.39% | NAV | $40.92 | Return% 5Y | 3.73% | 52W High | -5.14% | Perf Quarter | -0.49% |
| Dividend TTM | $0.69 (1.68%) | Div Gr. 3/5Y | 21.76% 30.37% | Return% 10Y | 7.16% | 52W Low | 18.56% | Perf Half Y | 7.93% |
| Flows% 1M | -3.31% | Flows% YTD | -17.83% | Return% SI | 5.52% | Volatility(W/M) | 0.48% 0.57% | Perf YTD | 9.98% |
| SMA20 | -0.44% | SMA50 | -0.2% | SMA200 | 3.72% | RSI (14) | 47.84 | Beta | 0.57 |
| IPO | 2012/12/6 | Prev Close | $40.76 | Perf Year | 11.38% | Avg Volume | 0.01M | Price | $41.18 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$61M AUM Assets Under Management
1.68% Dividend Rate Quarterly
509 Holdings Active
Sector Distribution
Technology 25.7%
Communication Services 7.9%
Financial 7.0%
Consumer Cyclical 7.0%
Industrials 5.6%
Healthcare 5.2%
Consumer Defensive 2.7%
Utilities 1.7%
Top Holdings
NVIDIA Corp. 5.75%3 
Apple Inc. 4.72%4 
Microsoft Corp. 3.59%5 
Amazon.com, Inc. 3.07%6 
Alphabet Inc. 2.66%7 
Broadcom Inc. 2.35%8 Alphabet Inc. 2.12%9 
Meta Platforms, Inc. 1.59%10 N/A 1.48%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$40.92
Listed12/6/2012
Returns
1Y13.23%
3Y9.93%
5Y3.73%
10Y7.16%
Since Inception5.52%
Price Performance
1 Week-1.16%
1 Month-1.27%
3M-0.49%
6M7.93%
YTD9.98%
1Y11.38%
vs 52W High-5.14%
vs 52W Low18.56%
Fund Flow
1 Month-3.31%
3M-18.97%
YTD-17.83%
1Y-27.06%
Trading Info
Volume9,203
Average Volume0.01M
Relative Volume0.93
Previous Close$40.76
Current Price$41.18
Technical
RSI (14)47.84
SMA 20-0.44%
SMA 50-0.2%
SMA 2003.72%
ATR0.34
Beta0.57
Volatility (Weekly/Monthly)0.48% / 0.57%
Dividend
Dividend Rate1.68%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.15
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0 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? B
Long-term returns are close to the market
Would have changed by +27.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.68% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PHDG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PHDG have?
PHDG holds a total of 509 securities, with an AUM of approximately $61M.
Does PHDG pay dividends (distributions)?
PHDG's distribution yield is approximately 1.68%.
What is the 52-week high and low for PHDG?
PHDG has recorded a 52-week high of $43.41 and a low of $34.73.
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