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PTH Price & Analysis
PTH ETF Chart & Stats
Day’s Range― - ―
52-Week Range$32.02 - $42.90
Previous Close$32.2
VolumeN/A
Average Volume (3M)14.46K
AUM127.65M
NAV32.23
Expense Ratio0.60%
Holdings Count33
Beta0.94
Inception DateOct 12, 2006
Last Dividend Ex-Date
Dec 20, 2013Dividend YieldN/A
Shares Outstanding4,320,000
Standard Deviation0.07
10 Day Avg. Volume11,298
30 Day Avg. Volume14,457
Alpha-0.00383
PTH ETF News
PTH ETF FAQ
What was PTH’s price range in the past 12 months?
PTH lowest ETF price was $32.02 and its highest was $42.90 in the past 12 months.
What is the AUM of PTH?
As of Oct 03, 2023 The AUM of PTH is 127.65M.
Is PTH overvalued?
According to Wall Street analysts PTH’s price is currently Undervalued.
Does PTH pay dividends?
PTH pays a Semiannually dividend of $0.01 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 4,320,000 shares outstanding.
Which hedge fund is a major shareholder of PTH?
Currently, no hedge funds are holding shares in PTH
PTH ETF Smart Score
Neutral
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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
Medpace Holdings Inc
4.36%
Eli Lilly And Company
4.13%
Bridgebio Pharma
3.85%
Moonlake Immunotherapeutics
3.81%
Idexx Laboratories
3.76%
Roivant Sciences Ltd.
3.71%
Akero Therapeutics
3.71%
Tango Therapeutics, Inc.
3.68%
Ardelyx Inc
3.64%
CymaBay Therapeutics Inc
3.55%
Total38.20%
ETF Description
Invesco DWA Healthcare Momentum ETF
PTH tracks an index of U.S. healthcare firms selected and weighted by price momentum.