PPH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 5:02 PM ET (Korea 10/28 06:02)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.36% | Return% 1Y | 26.64% | Total Holdings | 26 | Perf Week | -1.47% | Volume | 289,104 |
| Asset Type | Equities (Stocks) | AUM | $1.06B | Return% 3Y | 16.02% | NAV | $114.77 | Perf Month | 2.83% | Avg Volume | 0.31M |
| ETF Type | Global Equities | Dividend TTM | $2.14 (1.87%) | Return% 5Y | 11.8% | 52W High | -2.88% | Perf Quarter | 1.07% | Rel Volume | 0.94 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.11% 10.7% | Return% 10Y | 9.67% | 52W Low | 26.33% | Perf Half Y | 14.94% | Prev Close | $114.79 |
| IPO | 2011/12/21 | Flows% 1M | -1.68% | Return% SI | 10.41% | RSI (14) | 56.87 | Perf YTD | 11.11% | Price | $114.63 |
| Beta | 0.44 | Flows% 3M | 6.14% | Flows% YTD | -22.92% | Flows% 1Y | -26.05% | Perf Year | 23.86% | Volatility(W/M) | 1.48% 1.48% |
| SMA20 | 2.44% | SMA50 | 1.9% | SMA200 | 6.39% | ATR | 1.89 | ||||
VanEck Pharmaceutical ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Pharmaceutical 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
The top 10 make up 73% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 94% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +56.1%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 30% and took 260 days to recover.
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The dividend is on the small side
Pays 1.87% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 26.1% of assets left.
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CURE Direxion Daily Healthcare Bull 3X ETF 184M 
RXL ProShares Ultra Health Care 2X Shares 105M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 33M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
TRFK Pacer Data and Digital Revolution ETF 0.49% 
NXTG First Trust Indxx NextG ETF 0.7% 
CLOU Global X Cloud Computing ETF 0.68% 
WQTM WisdomTree Quantum Computing Fund 0.45% 
ECON Columbia Research Enhanced Emerging Economies ETF 0.47% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does PPH have?
PPH holds a total of 26 securities, with an AUM of approximately $1.1B.
Does PPH pay dividends (distributions)?
PPH's distribution yield is approximately 1.87%.
What is the 52-week high and low for PPH?
PPH has recorded a 52-week high of $118.03 and a low of $90.74.
