PTF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 7:30 PM ET (Korea 9/26 08:30)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 40.16% | Total Holdings | 38 | Perf Week | 6.1% | Volume | 73,124 |
| Asset Type | Equities (Stocks) | AUM | $607M | Return% 3Y | 33.51% | NAV | $107.36 | Perf Month | 8.56% | Avg Volume | 0.14M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.01%) | Return% 5Y | 14.99% | 52W High | -21.56% | Perf Quarter | -13.09% | Rel Volume | 0.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 23.38% | 52W Low | 64.77% | Perf Half Y | 26.25% | Prev Close | $107.32 |
| IPO | 2006/10/12 | Flows% 1M | -3.18% | Return% SI | 13.68% | RSI (14) | 58.69 | Perf YTD | 43.21% | Price | $109.54 |
| Beta | 1.68 | Flows% 3M | -9.57% | Flows% YTD | 23.26% | Flows% 1Y | 16.6% | Perf Year | 47.57% | Volatility(W/M) | 2.7% 2.79% |
| SMA20 | 8.59% | SMA50 | 6.72% | SMA200 | 8.01% | ATR | 4.11 | ||||
Invesco DWA Technology Momentum ETF seeks to track the investment results (before fees and expenses) of the Dorsey Wright Technology Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the technology sector that have powerful relative strength or "momentum" characteristics.
The top 10 make up 50% of the fund
SNDK Sandisk Corp. 5.72% 3 
NVDA NVIDIA Corp. 4.85% 4 
AAPL Apple Inc. 4.56% 5 
LITE Lumentum Holdings Inc. 4.54% 6 
WDC Western Digital Corp. 4.39% 7 
CIEN Ciena Corp. 4.28% 8 
STX Seagate Technology Holdings PLC 4.15% 
AEHR Aehr Test Systems 3.70% Largest sectors first.
Over the past 1 year, roughly in the middle
22% below its 1-year high.
Traded less than usual That is 53% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +104.4%. The S&P 500 did +74% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 45% and took 612 days to recover.
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The dividend is on the small side
Pays 0.01% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 16.6% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 6.5B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.9B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.9B 
ROM ProShares Ultra Technology 2x Shares 1.4B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 806M 
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6% 
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6% 
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.6% 
SMOM Symmetry Panoramic Sector Momentum ETF 0.63% 
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6% 
SCHH Schwab U.S. REIT ETF 0.07% 
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 PTF have?
PTF holds a total of 38 securities, with an AUM of approximately $607M.
Does PTF pay dividends (distributions)?
PTF's distribution yield is approximately 0.01%.
What is the 52-week high and low for PTF?
PTF has recorded a 52-week high of $139.65 and a low of $66.48.
