PSR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 7 at 3:20 PM ET (Korea 10/8 04:20)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 7.41% | Total Holdings | 33 | Perf Week | -0.97% | Volume | 875 |
| Asset Type | Equities (Stocks) | AUM | $55M | Return% 3Y | 10.09% | NAV | $96.78 | Perf Month | -6.5% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $2.72 (2.84%) | Return% 5Y | 1.42% | 52W High | -12.15% | Perf Quarter | -7.5% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | -3.32% -2.88% | Return% 10Y | 4.61% | 52W Low | 6.88% | Perf Half Y | -0.84% | Prev Close | $96.78 |
| IPO | 2008/11/21 | Flows% 1M | 0% | Return% SI | 11.87% | RSI (14) | 26.88 | Perf YTD | 5.78% | Price | $95.56 |
| Beta | 0.94 | Flows% 3M | 2% | Flows% YTD | 8.4% | Flows% 1Y | 2.89% | Perf Year | 4.21% | Volatility(W/M) | 0.45% 0.35% |
| SMA20 | -2.78% | SMA50 | -6.24% | SMA200 | -3.73% | ATR | 0.75 | ||||
Invesco Active U.S. Real Estate ETFPSR | NYSE | Real estate Invesco Active U.S. Real Estate Fund seeks high total return through growth of capital and current income. The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs.
The top 10 make up 62% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
AMT American Tower Corp. 9.62% 2 
PLD Prologis, Inc. 9.29% 3 
WELL Welltower Inc. 8.19% 4 
DLR Digital Realty Trust, Inc. 7.31% 
EQIX Equinix, Inc. 4.91% 7 
TRNO Terreno Realty Corp. 4.55% 8 
OHI Omega Healthcare Investors, Inc. 4.15% 9 
CPT Camden Property Trust 3.70% 10 
UDR UDR, Inc. 3.65% Largest sectors first.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual That is 63% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -9.0%. The S&P 500 did +77% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 42% and took 393 days to recover.
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Dividends are paid consistently
Pays 2.84% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.9% of assets came in.
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URE ProShares Ultra Real Estate 2X Shares 48M 
DRN Direxion Daily Real Estate Bull 3X ETF 37M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 32M 
SRS-1× ProShares UltraShort Real Estate -2x Shares 17M 
REK-1× ProShares Short Real Estate -1x Shares 14M 
VNQ Vanguard Real Estate Index Fund ETF 0.13% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLRE State Street Real Estate Select Sector SPDR ETF 0.08% 
USRT iShares Core U.S. REIT ETF 0.08% 
IYR iShares U.S. Real Estate ETF 0.37% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does PSR have?
PSR holds a total of 33 securities, with an AUM of approximately $55M.
Does PSR pay dividends (distributions)?
PSR's distribution yield is approximately 2.84%.
What is the 52-week high and low for PSR?
PSR has recorded a 52-week high of $108.78 and a low of $89.41.
