PRN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$201.36
+1.85 ▲ +0.93%
September 25 at 7:30 PM ET (Korea 9/26 08:30)$201.23
-0.13 ▼ -0.06%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$361M
about 494600 million KRW
Holdings
45 items
Dividend Yield
0.10%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 15.87% | Total Holdings | 45 | Perf Week | 2.09% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 25.07% | AUM | $361M | Perf Month | -1.57% |
| Expense | 0.6% | NAV | $199.44 | Return% 5Y | 14.9% | 52W High | -23.36% | Perf Quarter | -19.25% |
| Dividend TTM | $0.21 (0.1%) | Div Gr. 3/5Y | -25.68% 24.92% | Return% 10Y | 15.88% | 52W Low | 29.08% | Perf Half Y | 3.52% |
| Flows% 1M | -3.21% | Flows% YTD | -4.11% | Return% SI | 11.48% | Volatility(W/M) | 1.37% 1.69% | Perf YTD | 15.34% |
| SMA20 | 1.93% | SMA50 | -4% | SMA200 | -5.24% | RSI (14) | 48.8 | Beta | 1.29 |
| IPO | 2006/10/12 | Prev Close | $199.51 | Perf Year | 20.03% | Avg Volume | 0.04M | Price | $201.36 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$361M AUM Assets Under Management
0.10% Dividend Rate Pay Frequency
45 Holdings Passive
Sector Distribution
Industrials 78.7%
Technology 18.9%
Financial 0.1%
Top Holdings
TTM Technologies, Inc. 5.20%3 
Comfort Systems USA, Inc. 4.82%4 
Argan, Inc. 4.54%5 
Quanta Services, Inc. 4.29%6 
Planet Labs PBC 4.17%7 
Jabil Inc. 3.88%8 
Vicor Corp. 3.74%9 
ITT Inc. 3.60%10 
Cummins Inc. 3.36%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$199.44
Listed10/12/2006
Returns
1Y15.87%
3Y25.07%
5Y14.9%
10Y15.88%
Since Inception11.48%
Price Performance
1 Week2.09%
1 Month-1.57%
3M-19.25%
6M3.52%
YTD15.34%
1Y20.03%
vs 52W High-23.36%
vs 52W Low29.08%
Fund Flow
1 Month-3.21%
3M-1.33%
YTD-4.11%
1Y-13.56%
Trading Info
Volume24,758
Average Volume0.04M
Relative Volume0.58
Previous Close$199.51
Current Price$201.36
Technical
RSI (14)48.8
SMA 201.93%
SMA 50-4%
SMA 200-5.24%
ATR4.49
Beta1.29
Volatility (Weekly/Monthly)1.37% / 1.69%
Dividend
Dividend Rate0.10%
Last Ex-Dividend Date09/22
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Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +96.8%. The S&P 500 did +74% over the same period.
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How about dividends? B
The dividend is on the small side
Pays 0.10% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PRN have?
PRN holds a total of 45 securities, with an AUM of approximately $361M.
Does PRN pay dividends (distributions)?
PRN's distribution yield is approximately 0.10%.
What is the 52-week high and low for PRN?
PRN has recorded a 52-week high of $262.73 and a low of $156.00.
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