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PTH
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Invesco Dorsey Wright Healthcare MomtETF (PTH) Ownership - Who owns Invesco Dorsey Wright Healthcare MomtETF?
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Healthcare Technical Leaders Index (the "underlying index")... Show more
Category: #Health
Profile
Category
Health
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Health
Net Assets
93834160.00
Fund Existence
almost 19 years
Turnover
221.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
0.90
Fundamentals
PTH
Net Assets
93.8M
Yield
0.00
Fund Existence
almost 19 years
Total Expense Ratio
0.60
Turnover
221.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.90
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
48.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
95.7M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.20%
Gain YTD
0.038
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Health
Profile
Fundamentals
Details
Category
Health
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com