PHO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.59% | Return% 1Y | -1.97% | Total Holdings | 41 | Perf Week | 2.71% | Volume | 54,674 |
| Asset Type | Equities (Stocks) | AUM | $2.01B | Return% 3Y | 12.49% | NAV | $72.23 | Perf Month | 5.43% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $0.37 (0.51%) | Return% 5Y | 5.71% | 52W High | -3.24% | Perf Quarter | 1.87% | Rel Volume | 0.74 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.98% 16.12% | Return% 10Y | 12.35% | 52W Low | 13.88% | Perf Half Y | 5.68% | Prev Close | $72.29 |
| IPO | 2005/12/6 | Flows% 1M | -0.23% | Return% SI | 8.25% | RSI (14) | 69.43 | Perf YTD | 2.77% | Price | $72.36 |
| Beta | 0.95 | Flows% 3M | -2.5% | Flows% YTD | -5.95% | Flows% 1Y | -7.29% | Perf Year | -2.14% | Volatility(W/M) | 1.18% 1.19% |
| SMA20 | 3.86% | SMA50 | 3.64% | SMA200 | 4.08% | ATR | 0.85 | ||||
Invesco Water Resources ETF seeks to track the investment results (before fees and expenses) of the NASDAQ OMX US Water IndexSM (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 seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index may include common stocks, ordinary shares, American depositary receipts ("ADRs"), shares of beneficial interest and tracking stocks. The fund is non-diversified.
The top 10 make up 59% of the fund
ROP Roper Technologies, Inc. 9.12% 2 
ECL Ecolab Inc. 8.21% 3 
FERG Ferguson Enterprises Inc. 6.89% 4 
WAT Waters Corp. 6.74% 5 
IDXX IDEXX Laboratories, Inc. 6.47% 
VLTO Veralto Corp. 4.34% 8 
AWK American Water Works Co., Inc. 4.12% 9 
XYL Xylem Inc. 4.04% 10 
A Agilent Technologies, Inc. 3.87% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 74% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +27.7%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 35% and took 198 days to recover.
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The dividend is on the small side
Pays 0.51% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.3% of assets left.
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VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does PHO have?
PHO holds a total of 41 securities, with an AUM of approximately $2.0B.
Does PHO pay dividends (distributions)?
PHO's distribution yield is approximately 0.51%.
What is the 52-week high and low for PHO?
PHO has recorded a 52-week high of $74.78 and a low of $63.54.
