PUI 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 | -4.97% | Total Holdings | 38 | Perf Week | -0.8% | Volume | 1,099 |
| Asset Type | Equities (Stocks) | AUM | $48M | Return% 3Y | 15.06% | NAV | $43.26 | Perf Month | 3.78% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.96 (2.19%) | Return% 5Y | 7.41% | 52W High | -10.14% | Perf Quarter | -3.54% | Rel Volume | 0.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.39% 4.72% | Return% 10Y | 8.14% | 52W Low | 7.82% | Perf Half Y | -6.8% | Prev Close | $43.27 |
| IPO | 2005/10/26 | Flows% 1M | -4.35% | Return% SI | 7.83% | RSI (14) | 56.65 | Perf YTD | 0.84% | Price | $43.95 |
| Beta | 0.62 | Flows% 3M | -7.54% | Flows% YTD | -4.24% | Flows% 1Y | -2.52% | Perf Year | -5.51% | Volatility(W/M) | 1.01% 0.6% |
| SMA20 | 1.06% | SMA50 | 2.34% | SMA200 | -4.02% | ATR | 0.46 | ||||
Invesco DWA Utilities Momentum ETF seeks to track the investment results (before fees and expenses) of the Dorsey Wright Utilities Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the utilities sector that have powerful relative strength or "momentum" characteristics.
The top 10 make up 36% of the fund
OKE ONEOK, Inc. 3.95% 2 
SRE Sempra 3.85% 3 
EVRG Evergy, Inc. 3.82% 
CEG Constellation Energy Corp. 3.70% 6 
ATO Atmos Energy Corp. 3.59% 7 
DTE DTE Energy Co. 3.58% 8 
NI NiSource Inc. 3.44% 9 
DUK Duke Energy Corp. 3.43% 10 
AEP American Electric Power Co., Inc. 3.30% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 23% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +29.9%. The S&P 500 did +61% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 36% and took 732 days to recover.
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The dividend is on the small side
Pays 2.19% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 2.5% of assets left.
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XLUI State Street Utilities Select Sector SPDR Premium Income ETF 68M 
UTSL Direxion Daily Utilities Bull 3X ETF 62M 
UPW ProShares Ultra Utilities 2x Shares 12M 
SDP-1× ProShares UltraShort Utilities -2x Shares 2M 
XLUX Corgi U.S. Utilities 2x Daily ETF - 
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6% 
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% 
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 PUI have?
PUI holds a total of 38 securities, with an AUM of approximately $48M.
Does PUI pay dividends (distributions)?
PUI's distribution yield is approximately 2.19%.
What is the 52-week high and low for PUI?
PUI has recorded a 52-week high of $48.91 and a low of $40.76.
