Invesco Dorsey Wright Healthcare Momentum ETF (PTH)
| Assets | $122.50M |
| Expense Ratio | 0.60% |
| PE Ratio | 9.17 |
| Shares Out | 3.05M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.06% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 0.56% |
| 1-Year Return | +3.66% |
| Volume | 11,642 |
| Open | 40.10 |
| Previous Close | 40.20 |
| Day's Range | 40.10 - 41.13 |
| 52-Week Low | 37.94 |
| 52-Week High | 48.63 |
| Beta | 0.80 |
| Holdings | 60 |
| Inception Date | Oct 12, 2006 |
About PTH
Fund Home PageThe Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is an exchange-traded fund that mostly invests in health care equity. The fund tracks an index of U.S. healthcare firms selected and weighted by price momentum. PTH was launched on Oct 12, 2006 and is issued by Invesco.
Top 10 Holdings
34.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 4.65% |
| Insmed Incorporated | INSM | 4.32% |
| Natera, Inc. | NTRA | 4.27% |
| Vaxcyte, Inc. | PCVX | 3.95% |
| Tenet Healthcare Corporation | THC | 3.45% |
| Intuitive Surgical, Inc. | ISRG | 3.04% |
| HCA Healthcare, Inc. | HCA | 2.87% |
| ADMA Biologics, Inc. | ADMA | 2.79% |
| Catalyst Pharmaceuticals, Inc. | CPRX | 2.72% |
| AbbVie Inc. | ABBV | 2.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.025 | Jun 28, 2024 |
| Dec 20, 2013 | $0.01133 | Dec 31, 2013 |
| Sep 20, 2013 | $0.00267 | Sep 30, 2013 |
| Jun 21, 2013 | $0.03667 | Jun 28, 2013 |
| Dec 21, 2012 | $0.109 | Dec 31, 2012 |
| Jun 15, 2012 | $0.00833 | Jun 29, 2012 |
News
PTH: Avoid This Momentum-Based Small-Cap Health Care ETF
PTH tracks the DWA Healthcare Technical Leaders Index, selecting U.S. Health Care stocks based on a proprietary relative strength measure. There are about 300 U.S. Health Care stocks in the selection ...
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Specialized health-care exchange-traded funds outperformed the broader stock market Wednesday even as stocks rebounded from a sell-off that left the Nasdaq Composite Index in correction territory. Th...
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Several companies sit at the forefront of developing a coronavirus vaccine. Gain exposure to each using the following three ETFs.