PTH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PTH
Invesco Dorsey Wright Healthcare Momentum ETF
$61.60
+0.06 ▲ +0.09%
September 25 at 7:30 PM ET (Korea 9/26 08:30)$61.50
-0.10 ▼ -0.16%
Resistance 64.20 Support 52.82 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)
$293M
about 401100 million KRW
Holdings
55 items
Dividend Yield
2.48%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 54.48% | Total Holdings | 55 | Perf Week | 0.74% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 21.62% | AUM | $293M | Perf Month | -3.2% |
| Expense | 0.6% | NAV | $61.51 | Return% 5Y | 2.22% | 52W High | -3.91% | Perf Quarter | 5.99% |
| Dividend TTM | $1.53 (2.48%) | Div Gr. 3/5Y | - | Return% 10Y | 14.38% | 52W Low | 47.68% | Perf Half Y | 27.83% |
| Flows% 1M | 7.89% | Flows% YTD | 73.55% | Return% SI | 10.83% | Volatility(W/M) | 2.01% 1.83% | Perf YTD | 23.93% |
| SMA20 | 0.54% | SMA50 | 1.51% | SMA200 | 15.13% | RSI (14) | 51.97 | Beta | 0.81 |
| IPO | 2006/10/12 | Prev Close | $61.54 | Perf Year | 46.38% | Avg Volume | 0.06M | Price | $61.6 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$293M AUM Assets Under Management
2.48% Dividend Rate Pay Frequency
55 Holdings Passive
Sector Distribution
Healthcare 91.3%
Financial 0.3%
Top Holdings
Praxis Precision Medicines, Inc. 5.08%4 
Roivant Sciences Ltd. 4.65%5 
United Therapeutics Corp. 3.43%6 
Tenet Healthcare Corp. 3.04%7 
Terns Pharmaceuticals, Inc. 2.86%8 
Tango Therapeutics Inc. 2.85%9 
HCA Healthcare, Inc. 2.78%10 
Axsome Therapeutics, Inc. 2.64%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$61.51
Listed10/12/2006
Returns
1Y54.48%
3Y21.62%
5Y2.22%
10Y14.38%
Since Inception10.83%
Price Performance
1 Week0.74%
1 Month-3.2%
3M5.99%
6M27.83%
YTD23.93%
1Y46.38%
vs 52W High-3.91%
vs 52W Low47.68%
Fund Flow
1 Month7.89%
3M107.34%
YTD73.55%
1Y98.09%
Trading Info
Volume10,751
Average Volume0.06M
Relative Volume0.17
Previous Close$61.54
Current Price$61.6
Technical
RSI (14)51.97
SMA 200.54%
SMA 501.51%
SMA 20015.13%
ATR1.27
Beta0.81
Volatility (Weekly/Monthly)2.01% / 1.83%
Dividend
Dividend Rate2.48%
Last Ex-Dividend Date12/22
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PYZInvesco Dorsey Wright Basic Materials Momentum ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +8.0%. 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 2.48% 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 1 posts
FAQ
FAQ
How many holdings does PTH have?
PTH holds a total of 55 securities, with an AUM of approximately $293M.
Does PTH pay dividends (distributions)?
PTH's distribution yield is approximately 2.48%.
What is the 52-week high and low for PTH?
PTH has recorded a 52-week high of $64.10 and a low of $41.71.
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