PSP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 1.75% | Return% 1Y | -11% | Total Holdings | 75 | Perf Week | 1.52% | Volume | 22,610 |
| Asset Type | Private Equity | AUM | $218M | Return% 3Y | 12.32% | NAV | $57.41 | Perf Month | 1.45% | Avg Volume | 0.03M |
| ETF Type | Global Private Equity | Dividend TTM | $3.14 (5.46%) | Return% 5Y | -0.55% | 52W High | -18.42% | Perf Quarter | -2.68% | Rel Volume | 0.85 |
| Active/Passive | Passive | Div Gr. 3/5Y | 42.6% 4.6% | Return% 10Y | 7.6% | 52W Low | 6.26% | Perf Half Y | -4.06% | Prev Close | $57.33 |
| IPO | 2006/10/24 | Flows% 1M | 0% | Return% SI | 2.27% | RSI (14) | 52.64 | Perf YTD | -14.26% | Price | $57.51 |
| Beta | 1.25 | Flows% 3M | -2.66% | Flows% YTD | -17.22% | Flows% 1Y | -22.78% | Perf Year | -16.57% | Volatility(W/M) | 1.22% 1.36% |
| SMA20 | 2.09% | SMA50 | -2.66% | SMA200 | -4.37% | ATR | 0.85 | ||||
Invesco Global Listed Private Equity ETF seeks to track the investment results (before fees and expenses) of the Red Rocks Global Listed Private Equity Index. The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs"), alternative asset managers and other entities that are listed on a nationally recognized exchange.
The top 10 make up 72% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
BX Blackstone Inc. 5.05% 
KKR KKR & Co. Inc. 4.95% 7 
TPG TPG Inc. 4.83% Over the past 1 year, on the lower side
18% below its 1-year high.
Traded about as much as usual. That is 85% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -29.1%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 47% and took 758 days to recover.
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Dividends are paid consistently
Pays 5.46% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 22.8% of assets left.
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HFGM Unlimited HFGM Global Macro ETF 1.01% 
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.5% 
PEX ProShares Global Listed Private Equity ETF 2.75% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does PSP have?
PSP holds a total of 75 securities, with an AUM of approximately $218M.
Does PSP pay dividends (distributions)?
PSP's distribution yield is approximately 5.46%.
What is the 52-week high and low for PSP?
PSP has recorded a 52-week high of $70.49 and a low of $54.12.
