Invesco Dorsey Wright Tec... (PTF)
NasdaqGM: PTF
· Цена в реальном времени · USD
100.98
-7.57 (-6.97%)
На закрытии: Aug 20, 2026, 3:59 PM
Invesco Dorsey Wright Technology Momentum ETF (PTF): цена ETF, состав и анализ
-6.97% (1D)
| Покупка | 105.24 |
| Рыночная капитализация | n/a |
| AUM | 596.23M |
| NAV | 102.72 |
| Бета | 2.08 |
| EPS (TTM) | н/д |
| P/E (TTM) | 41.98 |
| Акций в обращении | н/д |
| Дата запуска | Oct 12, 2006 |
| Продажа | 105.96 |
| Объём | 113,098 |
| Сред. объём (20Д) | 149,950 |
| Открытие | 110.37 |
| Пред. закрытие | 108.55 |
| Диапазон дня | 101.78 - 110.37 |
| Диапазон за 52 недели | 65.34 - 139.65 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О PTF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the technology sector that have powerful relative strength or "momentum" characteristics.
Класс активов Equity
Тикер PTF
Дата запуска Oct 12, 2006
Управляющая компания Invesco
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 92.04% |
| Financial Services | 5.45% |
| Communication Services | 2.51% |
Топ-10 активов 39.12% активов
| Название | Тикер | Вес |
|---|---|---|
| Western Digital Corp | WDC | 4.87% |
| Micron Technology In... | MU | 4.81% |
| Axt Inc | AXTI | 4.59% |
| Seagate Technology H... | STX | 4.32% |
| Sandisk Corp Ordinar... | SNDK | 4.17% |
| Kla Corp | KLAC | 3.80% |
| Terawulf Inc | WULF | 3.30% |
| Dell Technologies In... | DELL | 3.11% |
| Advanced Micro Devic... | AMD | 3.10% |
| Teradyne Inc | TER | 3.05% |
Дивиденды Дивидендная доходность 0.01%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Sep 22, 2025 | $0.0080 | н/д |
| Mar 24, 2025 | $0.1490 | н/д |
| Sep 18, 2023 | $0.0160 | н/д |
| Jun 20, 2023 | $0.0193 | н/д |
| Sep 24, 2018 | $0.0010 | н/д |
6 месяцев назад · 24/7 Wall St.
Wow, a Tech ETF Delivered 598% Returns Using A Painfully Simple StrategyMomentum strategies sound simple: buy what’s working, sell what’s not, and ride the trend until it breaks. But turning that into consistent returns requires a disciplined system for identifying genuin...