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Holding PTH?
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PTH Price & Analysis
PTH ETF Chart & Stats
Day’s Range― - ―
52-Week Range$29.08 - $47.94
Previous Close$46.61
VolumeN/A
Average Volume (3M)11.92K
AUM149.34M
NAV46.78
Expense Ratio0.60%
Holdings Count53
Beta1.13
Inception DateOct 12, 2006
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
0.03 (―)Shares Outstanding3,190,000
Standard Deviation0.07
10 Day Avg. Volume8,684
30 Day Avg. Volume11,921
Alpha0.00061
Invesco DWA Healthcare Momentum ETF (PTH) Fund Flow Chart
Invesco DWA Healthcare Momentum ETF (PTH) 1 year Net Flows: -$28M
PTH ETF News
PremiumPress Releases
ADMA Biologics Set to Join S&P SmallCap 600 Index
PTH ETF FAQ
What was PTH’s price range in the past 12 months?
PTH lowest ETF price was $29.08 and its highest was $47.94 in the past 12 months.
What is the AUM of PTH?
As of Sep 16, 2024 The AUM of PTH is 149.34M.
Is PTH overvalued?
According to Wall Street analysts PTH’s price is currently Undervalued.
Does PTH pay dividends?
PTH pays a Notavailable dividend of $0.03 which represents an annual dividend yield of N/A. See more information on PTH dividends here
How many shares outstanding does PTH have?
PTH has 3,190,000 shares outstanding.
Which hedge fund is a major shareholder of PTH?
Currently, no hedge funds are holding shares in PTH
PTH 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
Eli Lilly And Company
4.95%
Insmed
4.45%
ADMA Biologics Inc
4.33%
Tenet Healthcare Corp.
4.23%
Transmedics Group
4.19%
Medpace Holdings Inc
3.68%
Natera Inc.
3.31%
Regeneron Pharmaceuticals
2.93%
Universal Health Services
2.77%
Oscar Health, Inc.
2.69%
Total37.54%
ETF Description
Invesco DWA Healthcare Momentum ETF
PTH tracks an index of U.S. healthcare firms selected and weighted by price momentum.