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Holding PUI?
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PUI Price & Analysis
PUI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$30.23 - $41.49
Previous Close$41.49
VolumeN/A
Average Volume (3M)10.76K
AUM54.39M
NAV41.34
Expense Ratio0.60%
Holdings Count35
Beta0.48
Inception DateOct 26, 2005
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
0.82 (1.97%)Shares Outstanding1,320,000
Standard Deviation0.05
10 Day Avg. Volume8,426
30 Day Avg. Volume10,759
Alpha-0.00225
Invesco DWA Utilities Momentum ETF (PUI) Fund Flow Chart
Invesco DWA Utilities Momentum ETF (PUI) 1 year Net Flows: $6M
PUI ETF News
PremiumCompany Announcements
PSEG Revises Executive Severance and Compensation Plans
PUI ETF FAQ
What was PUI’s price range in the past 12 months?
PUI lowest ETF price was $30.23 and its highest was $41.49 in the past 12 months.
What is the AUM of PUI?
As of Nov 19, 2024 The AUM of PUI is 54.39M.
Is PUI overvalued?
According to Wall Street analysts PUI’s price is currently Undervalued.
Does PUI pay dividends?
PUI pays a Quarterly dividend of $0.23 which represents an annual dividend yield of 1.97%. See more information on PUI dividends here
How many shares outstanding does PUI have?
PUI has 1,320,000 shares outstanding.
Which hedge fund is a major shareholder of PUI?
Currently, no hedge funds are holding shares in PUI
PUI 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
Vistra Energy
5.28%
Oneok Inc
4.27%
Pacific Gas & Electric Co.
3.73%
Atmos Energy
3.63%
Nisource
3.62%
Sempra Energy
3.62%
Public Service Enterprise
3.48%
Constellation Energy Corporation
3.47%
WEC Energy Group Inc
3.46%
Lumen Technologies Inc.
3.44%
Total38.00%
ETF Description
Invesco DWA Utilities Momentum ETF
PUI tracks an index of U.S. utilities firms selected and weighted by price momentum.