PYZ
Invesco DWA Basic Materials Momentum ETF
$86.43
-0.99 (-1.13%)
Currency in USD / Last Updated: 7/9/2024
Category | Natural Resources |
---|---|
Market Cap | 59.637M |
52 Week High | 93.032 |
52 Week Low | 71.703 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PYZ |
---|---|
Type | ETF |
Category | Natural Resources |
Price | 86.43 |
Price Yesterday | 87.42 |
Market Cap | 59.64 |
YTD Return | 1.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 93.03 |
---|---|
52 Week Low | 71.70 |
Market Cap | 59.64M |
Shares Outstanding | 0.69M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.27% |
Returns Annualized
One Day | -94.35% |
---|---|
Five Days | 16.42% |
One Months | -30.05% |
Three Months | -24.37% |
Six Months | 11.85% |
Nine Months | 17.87% |
One Year | 2.62% |
Three Years | 0.44% |
Five Years | 9.21% |
Ten Years | 5.68% |
YTD | 3.07% |
Since Inception | 8.48% |
Returns Total
One Day | -1.13% |
---|---|
Five Days | 0.30% |
One Month | -2.79% |
Three Months | -6.64% |
Six Months | 5.66% |
Nine Months | 12.96% |
One Year | 2.61% |
Three Years | 1.33% |
Five Years | 55.20% |
Ten Years | 73.57% |
YTD | 1.57% |
Since Inception | 322.08% |
Yearly Returns
2024 | 1.57% |
---|---|
2023 | 9.56% |
2022 | -15.45% |
2021 | 32.69% |
2020 | 15.42% |
2019 | 20.65% |
2018 | -24.32% |
2017 | 20.00% |
2016 | 22.62% |
2015 | -5.83% |
Risk against SP-DA
Alpha | -19.95% |
---|---|
Beta | 0.74 |
Correlation | 46.76% |
Downside Deviation | 4.64% |
Coefficient of determination | 21.86% |
Standard Deviation | 5.07% |
Sharpe Ratio | -1.49 |
Sortino | -5.62 |
Treynor | -3.75 |
Ulcer Index | 8.23 |
Ulcer Performance Index | -3.17 |