PJP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.58% | Return% 1Y | 33.67% | Total Holdings | 30 | Perf Week | -0.04% | Volume | 20,486 |
| Asset Type | Equities (Stocks) | AUM | $558M | Return% 3Y | 22.58% | NAV | $125.75 | Perf Month | -0.59% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $1.13 (0.89%) | Return% 5Y | 11.54% | 52W High | -4.04% | Perf Quarter | 3.29% | Rel Volume | 0.58 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.06% 13.61% | Return% 10Y | 8.92% | 52W Low | 33.17% | Perf Half Y | 21.52% | Prev Close | $125.80 |
| IPO | 2005/6/23 | Flows% 1M | -1.07% | Return% SI | 11.83% | RSI (14) | 55.08 | Perf YTD | 20.87% | Price | $126.36 |
| Beta | 0.45 | Flows% 3M | 16.98% | Flows% YTD | 45.01% | Flows% 1Y | 51.07% | Perf Year | 32.61% | Volatility(W/M) | 1.3% 1.49% |
| SMA20 | 2.31% | SMA50 | 0.41% | SMA200 | 10.73% | ATR | 1.98 | ||||
Invesco Dynamic Pharmaceuticals ETF seeks to track the investment results (before fees and expenses) of the Dynamic Pharmaceutical IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. pharmaceutical companies. These companies are engaged principally in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The fund is non-diversified.
The top 10 make up 54% of the fund
ABT Abbott Laboratories 5.67% 3 
ABBV AbbVie Inc. 5.48% 4 
AMGN Amgen Inc. 5.33% 5 
JNJ Johnson & Johnson 5.18% 6 
MRK Merck & Co., Inc. 5.06% 7 
LLY Eli Lilly and Co. 5.02% 8 
CORT Corcept Therapeutics Inc. 4.96% 9 
GILD Gilead Sciences, Inc. 4.53% 10 
PFE Pfizer Inc. 4.50% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +62.5%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 34% and took 289 days to recover.
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The dividend is on the small side
Pays 0.89% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 51.1% of assets came in.
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BIB ProShares Ultra Nasdaq Biotechnology 2X Shares 96M 
PILL Direxion Daily Pharmaceutical & Medical Bull 3X ETF 15M 
VFH Vanguard Financials ETF 0.09% 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
VIS Vanguard Industrials ETF 0.09% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
IYF iShares U.S. Financials ETF 0.37% 
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 PJP have?
PJP holds a total of 30 securities, with an AUM of approximately $558M.
Does PJP pay dividends (distributions)?
PJP's distribution yield is approximately 0.89%.
What is the 52-week high and low for PJP?
PJP has recorded a 52-week high of $131.68 and a low of $94.89.
