PUSH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PUSH
PGIM Ultra Short Municipal Bond ETF
$50.18
+0.02 ▲ +0.04%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$50.18
+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
0.15%
Annual operating cost
Net Assets (AUM)
$134M
about 183800 million KRW
Holdings
337 items
Dividend Yield
3.44%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 2.46% | Total Holdings | 337 | Perf Week | -0.38% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $134M | Perf Month | -0.38% |
| Expense | 0.15% | NAV | $50.16 | Return% 5Y | - | 52W High | -2.49% | Perf Quarter | -0.45% |
| Dividend TTM | $1.73 (3.44%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.05% | Perf Half Y | -0.7% |
| Flows% 1M | 17.65% | Flows% YTD | 191.78% | Return% SI | 3.42% | Volatility(W/M) | 0.34% 0.22% | Perf YTD | -0.43% |
| SMA20 | -0.36% | SMA50 | -0.38% | SMA200 | -0.54% | RSI (14) | 34.91 | Beta | 0.04 |
| IPO | 2024/6/28 | Prev Close | $50.16 | Perf Year | -0.75% | Avg Volume | 0.03M | Price | $50.18 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$134M AUM Assets Under Management
3.44% Dividend Rate Pay Frequency
337 Holdings Active
Sector Distribution
Industrials 0.5%
Utilities 0.5%
Communication Services 0.3%
Financial 0.3%
Top Holdings
MAIN STR NAT GAS INC GA 2.10%2 ARIZONA ST INDL DEV AUTH 1.93%3 KENTUCKY INC KY PUB ENERGY AUTH 1.92%4 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 1.69%5 MASSACHUSETTS ST DEV FIN AGY 1.54%6 MAIN STR NAT GAS INC GA 1.50%7 PALM BEACH CNTY FLA HSG FIN AUTH 1.49%8 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 1.48%9 MAIN STREET NATURAL GAS INC (GA) 1.45%10 ILLINOIS FIN AUTH 1.44%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$50.16
Listed6/28/2024
Returns
1Y2.46%
Since Inception3.42%
Price Performance
1 Week-0.38%
1 Month-0.38%
3M-0.45%
6M-0.7%
YTD-0.43%
1Y-0.75%
vs 52W High-2.49%
vs 52W Low0.05%
Fund Flow
1 Month17.65%
3M37.34%
YTD191.78%
1Y238.09%
Trading Info
Volume23,699
Average Volume0.03M
Relative Volume0.9
Previous Close$50.16
Current Price$50.18
Technical
RSI (14)34.91
SMA 20-0.36%
SMA 50-0.38%
SMA 200-0.54%
ATR0.12
Beta0.04
Volatility (Weekly/Monthly)0.34% / 0.22%
Dividend
Dividend Rate3.44%
Last Ex-Dividend Date08/31
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.44% 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.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PUSH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PUSH have?
PUSH holds a total of 337 securities, with an AUM of approximately $134M.
Does PUSH pay dividends (distributions)?
PUSH's distribution yield is approximately 3.44%.
What is the 52-week high and low for PUSH?
PUSH has recorded a 52-week high of $51.46 and a low of $50.15.
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