Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Ltd. PTH ETF
| PTH Price | $56.7114 |
Market Cap | $123.66M |
| Annual Dividend Yield | 2.74% |
Annual Dividend | $1.53 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Broad-based |
Last 24h Volume | $12.67K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.07% |
| Inception Date | Oct 12, 2006 |
Market Cap Rank | 2522 |
| Monthly AUM Growth | 2.91% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Dorsey Wright Healthcare Momentum ETF is an ETF issued by Invesco Ltd. on Oct 12 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of PTH ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $3.5M increase compared to the previous month, its price is traded daily at a increase of 1.90%.
The annual dividend yield of PTH ETF is 2.74%, whereas its main asset area is North America.
PTH ETF, whose 24-hour total volume is $12.67K, has experienced a $-3,181,770 cash outflow in the last month.
In addition, Invesco Dorsey Wright Healthcare Momentum ETF's one-year net asset value total return is 47.85%.
PTH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.90% |
6.58% |
10.59% |
18.32% |
11.50% |
13.51% |
47.11% |
PTH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.31% |
14.97% |
10.55% |
47.85% |
41.47% |
2.25% |
PTH ETF Comments
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