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Invesco Dorsey Wright Hea...

NasdaqGM: PTH · Prix en temps réel · USD
59.89
-0.63 (-1.04%)
À la clôture : Aug 14, 2026, 11:12 AM

Invesco Dorsey Wright Healthcare Momentum ETF (PTH) ETF Price, Holdings & Analysis

-1.04%
Bidn / A
Capitalisation boursièren/a
AUM235.21M
NAV60.41
Bêta1.01
EPS (ttm)n / A
Rapport PE (ttm)39.91
Parts en circulationn / A
Date de créationOct 12, 2006
Askn / A
Volume34,872
Moy. Volume (20D)50,793
Ouverture60.62
Clôture précédente60.52
Fourchette du jour59.81 - 60.76
Intervalle de 52 semaines38.60 - 61.78
Positionsn / A
Ratio de frais0.60%

À propos de PTH

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the healthcare sector that have powerful relative strength or "momentum" characteristics.

Classe d’actifs Health
Symbole boursier PTH
Date de création Oct 12, 2006
Fournisseur Invesco
Échange NasdaqGM

Dividendes Rendement du dividende 2.55%

Ex-dividendeMontantDate de paiement
Dec 22, 2025$1.5260n / A
Jun 24, 2024$0.0250n / A
Dec 20, 2013$0.0113n / A
Sep 20, 2013$0.0027n / A
Jun 21, 2013$0.0367n / A
Historique complet des dividendes