PTH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 24.09% | Total Holdings | 53 | Perf Week | 3.68% | Volume | 13,754 |
| Asset Type | Equities (Stocks) | AUM | $287M | Return% 3Y | 24.76% | NAV | $57.43 | Perf Month | 1.97% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $1.53 (2.55%) | Return% 5Y | 1.68% | 52W High | -6.53% | Perf Quarter | -0.09% | Rel Volume | 0.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 14.75% | 52W Low | 30% | Perf Half Y | 16.02% | Prev Close | $57.44 |
| IPO | 2006/10/12 | Flows% 1M | 2.79% | Return% SI | 10.38% | RSI (14) | 52.24 | Perf YTD | 20.56% | Price | $59.92 |
| Beta | 0.82 | Flows% 3M | 20.21% | Flows% YTD | 95.95% | Flows% 1Y | 134.49% | Perf Year | 26.95% | Volatility(W/M) | 3.64% 2.64% |
| SMA20 | 2.1% | SMA50 | 0.06% | SMA200 | 9.24% | ATR | 1.77 | ||||
Invesco DWA Healthcare Momentum ETF seeks to track the investment results (before fees and expenses) of the Dorsey Wright Healthcare 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 healthcare sector that have powerful relative strength or "momentum" characteristics.
The top 10 make up 59% of the fund
GH Guardant Health, Inc. 4.97% 4 
ROIV Roivant Sciences Ltd. 4.95% 5 
RVMD Revolution Medicines, Inc. 4.94% 6 
AXSM Axsome Therapeutics, Inc. 4.12% 7 
BTSG BrightSpring Health Services, Inc. 4.03% 8 
LQDA Liquidia Corp. 3.01% 9 
ERAS Erasca, Inc. 2.94% 10 
ORKA Oruka Therapeutics, Inc. 2.74% Largest sectors first.
Over the past 1 year, on the higher side
7% below its 1-year high.
Traded less than usual. That is 36% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +9.4%. The S&P 500 did +61% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 54% and took 983 days to recover.
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Dividends are paid consistently
Pays 2.55% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 134.5% of assets came in.
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CURE Direxion Daily Healthcare Bull 3X ETF 200M 
RXL ProShares Ultra Health Care 2X Shares 113M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 39M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6% 
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6% 
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.6% 
SMOM Symmetry Panoramic Sector Momentum ETF 0.63% 
PXI Invesco Dorsey Wright Energy 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 PTH have?
PTH holds a total of 53 securities, with an AUM of approximately $287M.
Does PTH pay dividends (distributions)?
PTH's distribution yield is approximately 2.55%.
What is the 52-week high and low for PTH?
PTH has recorded a 52-week high of $64.10 and a low of $46.09.
