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Invesco Dorsey Wright Uti... (PUI)
NasdaqGM: PUI
· Prix en temps réel · USD
44.41
-1.10 (-2.42%)
À la clôture : Aug 21, 2026, 8:00 PM
44.41
-0.30%
Après-Bourse: 4:10 PM
Invesco Dorsey Wright Utilities Momentum ETF (PUI) : cours, positions et analyse de l'ETF
-2.42% (1D)
Aucune donnée disponible
| Bid | 45.1 |
| Capitalisation boursière | n/a |
| AUM | 54.6M |
| NAV | 45.35 |
| Bêta | 0.54 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.90 |
| Parts en circulation | 6.2M |
| Date de création | Oct 26, 2005 |
| Ask | 45.23 |
| Volume | 1,394 |
| Moy. Volume (20D) | 11,212 |
| Ouverture | 44.70 |
| Clôture précédente | 45.51 |
| Fourchette du jour | 44.41 - 44.70 |
| Intervalle de 52 semaines | 42.65 - 49.30 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de PUI
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the utilities sector that have powerful relative strength or "momentum" characteristics.
Classe d’actifs Equity
Symbole boursier PUI
Date de création Oct 26, 2005
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 2.10%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.2090 | n / A |
| Mar 23, 2026 | $0.2590 | n / A |
| Dec 22, 2025 | $0.2500 | n / A |
| Sep 22, 2025 | $0.2160 | n / A |
| Jun 23, 2025 | $0.2450 | n / A |
