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Holding PEJ?
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PEJ Price & Analysis
PEJ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$38.66 - $53.40
Previous Close$53.3
VolumeN/A
Average Volume (3M)45.11K
AUM258.23M
NAV53.30
Expense Ratio0.57%
Holdings Count32
Beta1.07
Inception DateJun 23, 2005
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
0.21 (0.4%)Shares Outstanding4,920,000
Standard Deviation0.09
10 Day Avg. Volume61,241
30 Day Avg. Volume45,112
Alpha-0.00915
Invesco Dynamic Leisure & Entertainment ETF (PEJ) Fund Flow Chart
Invesco Dynamic Leisure & Entertainment ETF (PEJ) 1 year Net Flows: -$127M
PEJ ETF News
PEJ ETF FAQ
What was PEJ’s price range in the past 12 months?
PEJ lowest ETF price was $38.66 and its highest was $53.40 in the past 12 months.
What is the AUM of PEJ?
As of Nov 21, 2024 The AUM of PEJ is 258.23M.
Is PEJ overvalued?
According to Wall Street analysts PEJ’s price is currently Undervalued.
Does PEJ pay dividends?
PEJ pays a Thriceyearly dividend of $0.03 which represents an annual dividend yield of 0.4%. See more information on PEJ dividends here
How many shares outstanding does PEJ have?
PEJ has 4,920,000 shares outstanding.
Which hedge fund is a major shareholder of PEJ?
Among the largest hedge funds holding PEJ’s share is Wexford Capital LP. It holds PEJ’s shares valued at 0.
PEJ ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Live Nation Entertainment
6.22%
Royal Caribbean Cruises
6.09%
Booking Holdings
5.81%
Warner Bros. Discovery, Inc. Series A
5.46%
Hilton Worldwide Holdings Inc.
5.00%
Fox Corporation Class A
4.92%
Liberty Media Corporation Series C Liberty Formula One
4.76%
Sysco Corporation
4.27%
Brinker International
4.09%
SkyWest Inc
3.43%
Total50.05%
ETF Description
Invesco Dynamic Leisure & Entertainment ETF
PEJ tracks a multi-factor, tiered equal-weighted index of US entertainment and leisure industry stocks.