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Holding PGJ?
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PGJ Price & Analysis
PGJ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.97 - $28.60
Previous Close$22.18
VolumeN/A
Average Volume (3M)44.43K
AUM113.81M
NAV21.76
Expense Ratio0.67%
Holdings Count66
Beta0.86
Inception DateDec 09, 2004
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
1.55 (―)Shares Outstanding5,200,000
Standard Deviation0.11
10 Day Avg. Volume26,910
30 Day Avg. Volume44,432
Alpha-0.00715
Invesco Golden Dragon China Etf (PGJ) Fund Flow Chart
Invesco Golden Dragon China Etf (PGJ) 1 year Net Flows: -$21M
PGJ ETF News
PGJ ETF FAQ
What was PGJ’s price range in the past 12 months?
PGJ lowest ETF price was $19.97 and its highest was $28.60 in the past 12 months.
What is the AUM of PGJ?
As of Sep 16, 2024 The AUM of PGJ is 113.81M.
Is PGJ overvalued?
According to Wall Street analysts PGJ’s price is currently Undervalued.
Does PGJ pay dividends?
PGJ pays a Quarterly dividend of $1.01 which represents an annual dividend yield of N/A. See more information on PGJ dividends here
How many shares outstanding does PGJ have?
PGJ has 5,200,000 shares outstanding.
Which hedge fund is a major shareholder of PGJ?
Currently, no hedge funds are holding shares in PGJ
PGJ 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
Alibaba Group
9.79%
Trip.com Group Ltd. Sponsored ADR
8.20%
Yum China Holdings
7.84%
JD.com Inc
7.42%
Baidu Inc
6.99%
Nio Inc
4.54%
Zto Express (Cayman), Inc. Sponsored Adr Class A
4.44%
Netease
3.92%
KE Holdings Inc. Sponsored ADR Class A
3.68%
New Oriental Education & Technology
3.47%
Total60.28%
ETF Description
Invesco Golden Dragon China Etf
PGJ tracks a market-cap-weighted index of Chinese stocks.