PTH 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 24.09% | Total Holdings | 53 | Perf Week | 3.68% | Volume | 13,754 |
| Asset Type | Equities (Stocks) | AUM | $287M | Return% 3Y | 24.76% | NAV | $57.43 | Perf Month | 1.97% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $1.53 (2.55%) | Return% 5Y | 1.68% | 52W High | -6.53% | Perf Quarter | -0.09% | Rel Volume | 0.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 14.75% | 52W Low | 30% | Perf Half Y | 16.02% | Prev Close | $57.44 |
| IPO | 2006/10/12 | Flows% 1M | 2.79% | Return% SI | 10.38% | RSI (14) | 52.24 | Perf YTD | 20.56% | Price | $59.92 |
| Beta | 0.82 | Flows% 3M | 20.21% | Flows% YTD | 95.95% | Flows% 1Y | 134.49% | Perf Year | 26.95% | Volatility(W/M) | 3.64% 2.64% |
| SMA20 | 2.1% | SMA50 | 0.06% | SMA200 | 9.24% | ATR | 1.77 | ||||
Invesco DWA Healthcare Momentum ETF seeks to track the investment results (before fees and expenses) of the Dorsey Wright Healthcare 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 healthcare sector that have powerful relative strength or "momentum" characteristics.
前 10 大持股占 基金的 59%
GH Guardant Health, Inc. 4.97% 4 
ROIV Roivant Sciences Ltd. 4.95% 5 
RVMD Revolution Medicines, Inc. 4.94% 6 
AXSM Axsome Therapeutics, Inc. 4.12% 7 
BTSG BrightSpring Health Services, Inc. 4.03% 8 
LQDA Liquidia Corp. 3.01% 9 
ERAS Erasca, Inc. 2.94% 10 
ORKA Oruka Therapeutics, Inc. 2.74% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 7%。
成交量低於平時。 相當於平均成交量的36%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +9.4%。 同期標普 500 為 +61%。
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價格 波動較大
最糟時（2021年2月）下跌了 54%，花了 983 天才恢復。
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股息 穩定配發
每年可領取 2.55% 的股息。
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資金持續流入
最近一年流入了相當於資產 134.5% 的新資金。
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CURE Direxion Daily Healthcare Bull 3X ETF 200M 
RXL ProShares Ultra Health Care 2X Shares 113M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 39M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
常見問題
PTH 投資了多少檔標的？
PTH 總共持有 53 檔標的，AUM 約為 $287M。
PTH 有配息嗎？
PTH 的配息殖利率約為 2.55%。
PTH 的 52 週最高價與最低價是多少？
PTH 在過去 52 週最高為 $64.10，最低為 $46.09。
