PPH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PPH
VanEck Pharmaceutical ETF
$109.44
-0.16 ▼ -0.15%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$109.44
+0.00 +0.00%
Resistance 118.17 Support 111.52 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.36%
Annual operating cost
Net Assets (AUM)
$996M
about 1 trillion KRW
Holdings
26 items
Dividend Yield
1.99%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 25.31% | Total Holdings | 26 | Perf Week | -5.47% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 12.81% | AUM | $996M | Perf Month | -1.79% |
| Expense | 0.36% | NAV | $109.58 | Return% 5Y | 9.75% | 52W High | -7.25% | Perf Quarter | 2.09% |
| Dividend TTM | $2.17 (1.99%) | Div Gr. 3/5Y | 15.11% 10.7% | Return% 10Y | 8.4% | 52W Low | 27.39% | Perf Half Y | 4.55% |
| Flows% 1M | 4.93% | Flows% YTD | -24.93% | Return% SI | 10.13% | Volatility(W/M) | 1.16% 1.26% | Perf YTD | 6.08% |
| SMA20 | -3.78% | SMA50 | -1.98% | SMA200 | 3.01% | RSI (14) | 39.97 | Beta | 0.45 |
| IPO | 2011/12/21 | Prev Close | $109.6 | Perf Year | 21.44% | Avg Volume | 0.26M | Price | $109.44 |
ETF at a Glance
0.36% Total Expense Ratio Annual · lower is better
$996M AUM Assets Under Management
1.99% Dividend Rate Quarterly
26 Holdings Passive
Sector Distribution
Healthcare 92.0%
Top Holdings
Eli Lilly & Co 20.23%2 Eli Lilly & Co 18.70%3 
Novartis AG 10.76%4 Novartis AG 10.63%5 
Merck & Co Inc 9.85%6 Merck & Co Inc 9.68%7 
Novo Nordisk A/S 5.37%8 
Pfizer Inc 5.23%9 Novo Nordisk A/S 4.81%10 
Sanofi SA 4.73%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$109.58
Listed12/21/2011
Returns
1Y25.31%
3Y12.81%
5Y9.75%
10Y8.4%
Since Inception10.13%
Price Performance
1 Week-5.47%
1 Month-1.79%
3M2.09%
6M4.55%
YTD6.08%
1Y21.44%
vs 52W High-7.25%
vs 52W Low27.39%
Fund Flow
1 Month4.93%
3M4.21%
YTD-24.93%
1Y33.26%
Trading Info
Volume129,064
Average Volume0.26M
Relative Volume0.49
Previous Close$109.6
Current Price$109.44
Technical
RSI (14)39.97
SMA 20-3.78%
SMA 50-1.98%
SMA 2003.01%
ATR1.91
Beta0.45
Volatility (Weekly/Monthly)1.16% / 1.26%
Dividend
Dividend Rate1.99%
Dividend CycleQuarterly
Last Ex-Dividend Date07/01
Latest Dividend$0.62
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1 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? A
Holding long would have paid off
Would have changed by +33.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.99% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LCR 0.01%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.
CURE 166M RXL 95M XLVI 25M RXD 3M TBXU 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PPH - 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 PPH have?
PPH holds a total of 26 securities, with an AUM of approximately $996M.
Does PPH pay dividends (distributions)?
PPH's distribution yield is approximately 1.99%.
What is the 52-week high and low for PPH?
PPH has recorded a 52-week high of $118.00 and a low of $85.91.
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