PMTL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PMTL
First Trust Indxx Quality Precious Metals Miners ETF
$26.12
+0.28 ▲ +1.08%
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$3M
about 3600 million KRW
Holdings
78 items
Dividend Yield
-
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 78 | Perf Week | -4.63% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $3M | Perf Month | 6.36% |
| Expense | 0.65% | NAV | $25.94 | Return% 5Y | - | 52W High | -7.12% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.38% | Perf Half Y | - |
| Flows% 1M | 117.89% | Flows% YTD | 117.89% | Return% SI | 511.72% | Volatility(W/M) | 0.42% 0.5% | Perf YTD | 29.62% |
| SMA20 | -1.41% | SMA50 | 6.77% | SMA200 | 6.77% | RSI (14) | 55.93 | Beta | - |
| IPO | 2026/7/23 | Prev Close | $25.84 | Perf Year | - | Avg Volume | 0.00M | Price | $26.12 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
- Dividend Rate Pay Frequency
78 Holdings Passive
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$25.94
Listed7/23/2026
Returns
Since Inception511.72%
Price Performance
1 Week-4.63%
1 Month6.36%
YTD29.62%
vs 52W High-7.12%
vs 52W Low31.38%
Fund Flow
1 Month117.89%
3M117.89%
YTD117.89%
1Y117.89%
Trading Info
Volume10
Average Volume0.00M
Relative Volume0.01
Previous Close$25.84
Current Price$26.12
Technical
RSI (14)55.93
SMA 20-1.41%
SMA 506.77%
SMA 2006.77%
ATR0.57
Volatility (Weekly/Monthly)0.42% / 0.5%
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D
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
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels