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PSP Price & Analysis
PSP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$8.09 - $12.95
Previous Close$9.71
VolumeN/A
Average Volume (3M)401.72K
AUM$171.92M
NAV9.83
Expense Ratio1.44%
Holdings Count58
Beta1.21
Inception DateOct 24, 2006
Last Dividend Ex-Date
Sep 19, 2022Dividend Yield
0.8 (―)Shares Outstanding20,250,000
Standard Deviation0.08
10 Day Avg. Volume116,356
30 Day Avg. Volume401,719
Alpha-0.00560
PSP ETF News
PSP ETF FAQ
What was PSP’s price range in the past 12 months?
PSP lowest ETF price was $8.09 and its highest was $12.95 in the past 12 months.
What is the AUM of PSP?
As of Mar 23, 2023 The AUM of PSP is $171.92M.
Is PSP overvalued?
According to Wall Street analysts PSP’s price is currently Undervalued.
Does PSP pay dividends?
PSP pays a Quarterly dividend of $0.07 which represents an annual dividend yield of N/A. See more information on PSP dividends here
How many shares outstanding does PSP have?
PSP has 20,250,000 shares outstanding.
Which hedge fund is a major shareholder of PSP?
Among the largest hedge funds holding PSP’s share is Sheaff Brock Investment Advisors LLC. It holds PSP’s shares valued at 190K.
Top 10 Holdings
3i Group plc
5.42%
Partners Group Holding
4.90%
Melrose Industries Plc
4.86%
Blackstone Group L.P.
4.80%
Eurazeo SA
4.68%
Kohlberg Kravis Roberts
4.61%
EQT AB
4.41%
The Carlyle Group Lp
4.23%
Sofina SA
3.93%
Tpg Inc Class A
3.87%
Total45.71%
ETF Description
Invesco Global Listed Private Equity ETF
PSP tracks a modified market-cap weighted index of publicly listed private equity firms.