PXI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 43.87% | Total Holdings | 44 | Perf Week | -1.78% | Volume | 1,724 |
| Asset Type | Equities (Stocks) | AUM | $81M | Return% 3Y | 15.81% | NAV | $66.12 | Perf Month | 4.64% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.72 (1.09%) | Return% 5Y | 16.76% | 52W High | -1.89% | Perf Quarter | 9.41% | Rel Volume | 0.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | -15.51% 21.92% | Return% 10Y | 6.4% | 52W Low | 48.65% | Perf Half Y | 17.75% | Prev Close | $66.15 |
| IPO | 2006/10/12 | Flows% 1M | 32.31% | Return% SI | 6.08% | RSI (14) | 58.5 | Perf YTD | 46.44% | Price | $66.23 |
| Beta | 0.76 | Flows% 3M | 8.67% | Flows% YTD | 39.76% | Flows% 1Y | 28.62% | Perf Year | 40.7% | Volatility(W/M) | 1.35% 1.37% |
| SMA20 | 3.29% | SMA50 | 3.43% | SMA200 | 14.15% | ATR | 1.16 | ||||
Invesco DWA Energy Momentum ETF seeks to track the investment results (before fees and expenses) of the Dorsey Wright Energy 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 energy sector that have powerful relative strength or "momentum" characteristics.
The top 10 make up 51% of the fund
MPC Marathon Petroleum Corp. 6.43% 3 
LNG Cheniere Energy, Inc. 5.92% 4 
TRGP Targa Resources Corp. 5.65% 
VLO Valero Energy Corp. 3.97% 7 
PR Permian Resources Corp. 3.94% 8 
DINO HF Sinclair Corp. 3.91% 9 
DK Delek US Holdings, Inc. 3.54% 10 
BKR Baker Hughes Co. 3.06% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 12% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +94.9%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (May 2018) it fell 80% and took 737 days to recover.
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The dividend is on the small side
Pays 1.09% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 28.6% of assets came in.
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TNGY Tortoise Energy ETF 586M 
ERX Direxion Daily Energy Bull 2X ETF 287M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 232M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 173M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 117M 
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 PXI have?
PXI holds a total of 44 securities, with an AUM of approximately $81M.
Does PXI pay dividends (distributions)?
PXI's distribution yield is approximately 1.09%.
What is the 52-week high and low for PXI?
PXI has recorded a 52-week high of $67.51 and a low of $44.56.
