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Holding PGJ?
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PGJ Price & Analysis
PGJ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.97 - $31.97
Previous Close$25.4
VolumeN/A
Average Volume (3M)156.31K
AUM144.12M
NAV25.18
Expense Ratio0.67%
Holdings Count66
Beta1.16
Inception DateDec 09, 2004
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
1.56 (6.08%)Shares Outstanding5,770,000
Standard Deviation0.12
10 Day Avg. Volume97,695
30 Day Avg. Volume156,305
Alpha-0.00355
Invesco Golden Dragon China Etf (PGJ) Fund Flow Chart
Invesco Golden Dragon China Etf (PGJ) 1 year Net Flows: -$3M
PGJ ETF News
PGJ ETF FAQ
What was PGJ’s price range in the past 12 months?
PGJ lowest ETF price was $19.97 and its highest was $31.97 in the past 12 months.
What is the AUM of PGJ?
As of Nov 15, 2024 The AUM of PGJ is 144.12M.
Is PGJ overvalued?
According to Wall Street analysts PGJ’s price is currently Undervalued.
Does PGJ pay dividends?
PGJ pays a Quarterly dividend of $0.15 which represents an annual dividend yield of 6.08%. See more information on PGJ dividends here
How many shares outstanding does PGJ have?
PGJ has 5,770,000 shares outstanding.
Which hedge fund is a major shareholder of PGJ?
Currently, no hedge funds are holding shares in PGJ
PGJ ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Yum China Holdings
9.37%
Trip.com Group Ltd. Sponsored ADR
8.83%
JD.com Inc
8.65%
Alibaba Group
7.28%
Baidu Inc
6.16%
KE Holdings Inc. Sponsored ADR Class A
4.70%
Tencent Music Entertainment
3.74%
Netease
3.72%
Nio Inc
3.46%
Zto Express (Cayman), Inc. Sponsored Adr Class A
3.29%
Total59.20%
ETF Description
Invesco Golden Dragon China Etf
PGJ tracks a market-cap-weighted index of Chinese stocks.