PUI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PUI
Invesco Dorsey Wright Utilities Momentum ETF
$41.23
+0.09 ▲ +0.23%
September 25 at 4:10 PM ET (Korea 9/26 05:10)$41.23
+0.00 +0.00%
Resistance - Support - 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)
$49M
about 66500 million KRW
Holdings
35 items
Dividend Yield
2.34%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -8.65% | Total Holdings | 35 | Perf Week | -2.81% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 11.28% | AUM | $49M | Perf Month | -8.38% |
| Expense | 0.6% | NAV | $41.14 | Return% 5Y | 6.43% | 52W High | -16.36% | Perf Quarter | -14.37% |
| Dividend TTM | $0.96 (2.34%) | Div Gr. 3/5Y | 9.39% 4.72% | Return% 10Y | 7.59% | 52W Low | 0.47% | Perf Half Y | -11.62% |
| Flows% 1M | -0.92% | Flows% YTD | 1.85% | Return% SI | 7.62% | Volatility(W/M) | 0.81% 0.92% | Perf YTD | -5.39% |
| SMA20 | -4.36% | SMA50 | -7.73% | SMA200 | -10.31% | RSI (14) | 26.12 | Beta | 0.63 |
| IPO | 2005/10/26 | Prev Close | $41.14 | Perf Year | -8.82% | Avg Volume | 0.01M | Price | $41.23 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$49M AUM Assets Under Management
2.34% Dividend Rate Pay Frequency
35 Holdings Passive
Sector Distribution
Utilities 76.2%
Energy 10.6%
Industrials 8.0%
Communication Services 2.1%
Financial 0.2%
Top Holdings
GE Vernova Inc. 5.40%3 
Constellation Energy Corp. 4.46%4 
ONEOK, Inc. 4.43%5 
Atmos Energy Corp. 4.22%6 
NiSource Inc. 4.13%7 
Duke Energy Corp. 3.87%8 
WEC Energy Group Inc. 3.85%9 
Sempra 3.67%10 
DTE Energy Co. 3.43%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$41.14
Listed10/26/2005
Returns
1Y-8.65%
3Y11.28%
5Y6.43%
10Y7.59%
Since Inception7.62%
Price Performance
1 Week-2.81%
1 Month-8.38%
3M-14.37%
6M-11.62%
YTD-5.39%
1Y-8.82%
vs 52W High-16.36%
vs 52W Low0.47%
Fund Flow
1 Month-0.92%
3M-29.9%
YTD1.85%
1Y3.8%
Trading Info
Volume12,834
Average Volume0.01M
Relative Volume1.2
Previous Close$41.14
Current Price$41.23
Technical
RSI (14)26.12
SMA 20-4.36%
SMA 50-7.73%
SMA 200-10.31%
ATR0.49
Beta0.63
Volatility (Weekly/Monthly)0.81% / 0.92%
Dividend
Dividend Rate2.34%
Last Ex-Dividend Date09/21
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SMOMSymmetry Panoramic Sector 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? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +25.0%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.34% 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 PUI have?
PUI holds a total of 35 securities, with an AUM of approximately $49M.
Does PUI pay dividends (distributions)?
PUI's distribution yield is approximately 2.34%.
What is the 52-week high and low for PUI?
PUI has recorded a 52-week high of $49.30 and a low of $41.04.
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