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PEZ Price & Analysis

PEZ ETF Chart & Stats

Day’s Range― - ―
52-Week Range$58.84 - $96.39
Previous Close$95.75
VolumeN/A
Average Volume (3M)5.45K
AUM59.86M
NAV95.64
Expense Ratio0.60%
Holdings Count41
Beta1.06
Inception DateOct 12, 2006
0.38 (―)
Shares Outstanding330,000
Standard Deviation0.09
10 Day Avg. Volume7,356
30 Day Avg. Volume5,447
Alpha-0.00305

PEZ ETF FAQ

What was PEZ’s price range in the past 12 months?
PEZ lowest ETF price was $58.84 and its highest was $96.39 in the past 12 months.
    What is the AUM of PEZ?
    As of Mar 27, 2024 The AUM of PEZ is 59.86M.
      Is PEZ overvalued?
      According to Wall Street analysts PEZ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does PEZ pay dividends?
        PEZ pays a Quarterly dividend of $0.12 which represents an annual dividend yield of N/A. See more information on PEZ dividends here
          How many shares outstanding does PEZ have?
          PEZ has 330,000 shares outstanding.
            Which hedge fund is a major shareholder of PEZ?
            Currently, no hedge funds are holding shares in PEZ

            PEZ ETF 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

            Name
            Weight %
            Abercrombie & Fitch Company
            5.17%
            Dick's Sporting Goods Inc
            5.14%
            Chipotle Mexican Grill
            4.47%
            Signet Jewelers
            4.34%
            Deckers Outdoor
            4.20%
            Toll Brothers Inc.
            4.01%
            Wingstop Inc.
            3.83%
            Tempur Sealy International
            3.38%
            Draftkings Inc
            3.17%
            Royal Caribbean Cruises
            3.09%
            Total40.81%

            ETF Description

            Invesco DWA Consumer Cyclicals Momentum ETF

            PEZ tracks an index of US consumer cyclical firms selected and weighted by price momentum.
            Sector
            Sector
            Asset Class
            Equity
            Region
            North America
            Issuer
            Invesco
            Index Tracked
            Dorsey Wright Consumer Cyclicals Tech Leaders TR
            Ticker Symbol
            PEZ
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