PUI
Invesco DWA Utilities Momentum ETF
$34.82
0.05 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 45.266M |
| 52 Week High | 36.254 |
| 52 Week Low | 28.037 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 36.25 |
|---|---|
| 52 Week Low | 28.04 |
| Market Cap | 45.27M |
| Shares Outstanding | 1.30M |
| Income Dividend Yield | 2.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | 43.69% |
|---|---|
| Five Days | 45.95% |
| One Months | 1.35% |
| Three Months | 17.73% |
| Six Months | 19.47% |
| Nine Months | 26.65% |
| One Year | 10.51% |
| Three Years | 3.34% |
| Five Years | 3.43% |
| Ten Years | 7.02% |
| YTD | 20.96% |
| Since Inception | 7.33% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.75% |
| One Month | 0.11% |
| Three Months | 4.09% |
| Six Months | 9.14% |
| Nine Months | 19.14% |
| One Year | 10.50% |
| Three Years | 10.29% |
| Five Years | 18.34% |
| Ten Years | 96.67% |
| YTD | 10.31% |
| Since Inception | 274.01% |
Yearly Returns
| 2024 | 10.31% |
|---|---|
| 2023 | -4.46% |
| 2022 | -2.19% |
| 2021 | 15.02% |
| 2020 | -5.02% |
| 2019 | 20.96% |
| 2018 | 6.15% |
| 2017 | 11.85% |
| 2016 | 18.18% |
| 2015 | -2.71% |
Risk against SP-DA
| Alpha | -5.85% |
|---|---|
| Beta | 0.47 |
| Correlation | 34.36% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 11.80% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.71 |
| Treynor | 10.9 |
| Ulcer Index | 6.17 |
| Ulcer Performance Index | -2.95 |