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PHDG Price & Analysis

PHDG ETF Chart & Stats

Day’s Range― - ―
52-Week Range$30.49 - $36.86
Previous Close$36.42
VolumeN/A
Average Volume (3M)23.03K
AUM119.03M
NAV36.50
Expense Ratio0.39%
Holdings Count505
Beta0.52
Inception DateDec 06, 2012
0.63 (―)
Shares Outstanding6,150,000
Standard Deviation0.03
10 Day Avg. Volume20,212
30 Day Avg. Volume23,033
Alpha0.00173

PHDG ETF FAQ

What was PHDG’s price range in the past 12 months?
PHDG lowest ETF price was $30.48 and its highest was $36.86 in the past 12 months.
    What is the AUM of PHDG?
    As of Mar 25, 2024 The AUM of PHDG is 119.03M.
      Is PHDG overvalued?
      According to Wall Street analysts PHDG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does PHDG pay dividends?
        PHDG pays a Quarterly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on PHDG dividends here
          How many shares outstanding does PHDG have?
          PHDG has 6,150,000 shares outstanding.
            Which hedge fund is a major shareholder of PHDG?
            Currently, no hedge funds are holding shares in PHDG

            PHDG 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 %
            AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
            7.14%
            CASH
            U.S. Dollar
            6.76%
            Microsoft
            6.17%
            Apple Inc
            4.86%
            Nvidia Corporation
            4.51%
            Amazon.Com, Inc.
            3.21%
            Meta Platforms, Inc.
            2.15%
            Alphabet Inc. Class A
            1.75%
            Alphabet Inc. Class C
            1.48%
            Berkshire Hathaway B
            1.47%
            Total39.50%

            ETF Description

            Invesco S&P 500 Downside Hedged ETF

            PHDG is an actively-managed ETF that allocates its portfolio between S&P 500 equities, VIX Index futures and cash.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            Invesco
            Index Tracked
            No Underlying Index
            Ticker Symbol
            PHDG
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