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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
107903730.00
Fund Existence
over 18 years
Turnover
265.00
Capitalization
N/A
Yield
0.06
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
0.95
Fundamentals
PTH
Net Assets
108M
Yield
0.06
Fund Existence
over 18 years
Total Expense Ratio
0.60
Turnover
265.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.95
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
108M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
42.00
Number of Net Holdings
42.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.51%
Gain YTD
-3.022
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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