PHDG

Invesco S&P 500 Downside Hedged ETF

Up$27.14
+$0.04
(+0.15%)
As of 5:10:00 PM EDT | 11/13/19  |  Market Closed

PHDG Trading Data

Open

$27.07

Low Price

$27.07

High Price

$27.14

Previous Last Price

$27.1

Bid Size

$25.33 X 100

Ask Size

$0 X 0

PHDG Portfolio Data

AUM

$19,012,000

Shares

700

PE Ratio

20.3

Price / Book Ratio

3.18

Expense Ratio

0.39

Net Asset Value

$27.16

Volume

Volume

1,915

Avg. Volume (YDT)

10,118

Dollar Volume

$48,777

Weekly Avg. Volume

1,743

Monthly Avg. Volume

8,601

Quarterly Avg. Volume

5,689

PHDG Fund Description

The Invesco SP 500 Downside Hedged ETF is an actively managed ETF that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy that seeks to obtain returns that exceed the SP 500 Dynamic VEQTOR Index. The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the SP 500 Index in a dynamic framework.

PHDG Chart

PHDG Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 Downside Hedged ETF

Inception Date

2012-12-03

Asset Class

Portfolio-Multi Asset

Asset Class Size

Managed ETFs

PHDG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PHDG Holdings

Top 10 Holdings

CME E-Mini Standard & Poors 500 Index Future (ESZ9)
12.18%
Micro E-mini S&P 500 futures (HWAZ9)
7.72%
Microsoft Corp (MSFT)
3.36%
Apple Inc (AAPL)
3.34%
Amazon.com Inc (AMZN)
2.24%
CBOE Volatility Index Future (UXZ9)
1.85%
Facebook Inc (FB)
1.38%
Berkshire Hathaway Inc (BRK.B)
1.31%
JPMorgan Chase & Co (JPM)
1.26%
Alphabet Inc (GOOG)
1.2%

Total PHDG Holdings

Total Holdings: 510

CME E-Mini Standard & Poors 500 Index Future (ESZ9)
12.18%
Micro E-mini S&P 500 futures (HWAZ9)
7.72%
Microsoft Corp (MSFT)
3.36%
Apple Inc (AAPL)
3.34%
Amazon.com Inc (AMZN)
2.24%
CBOE Volatility Index Future (UXZ9)
1.85%
Facebook Inc (FB)
1.38%
Berkshire Hathaway Inc (BRK.B)
1.31%
JPMorgan Chase & Co (JPM)
1.26%
Alphabet Inc (GOOG)
1.2%
Alphabet Inc (GOOGL)
1.19%
Johnson & Johnson (JNJ)
1.06%
Visa Inc (V)
0.93%
Procter & Gamble Co/The (PG)
0.9%
Exxon Mobil Corp (XOM)
0.9%
AT&T Inc (T)
0.87%
Bank of America Corp (BAC)
0.84%
Intel Corp (INTC)
0.78%
Home Depot Inc/The (HD)
0.77%
Walt Disney Co/The (DIS)
0.75%
Verizon Communications Inc (VZ)
0.74%
UnitedHealth Group Inc (UNH)
0.74%
Mastercard Inc (MA)
0.74%
Chevron Corp (CVX)
0.69%
CBOE Volatility Index Future (UXX9)
0.68%
Wells Fargo & Co (WFC)
0.66%
Merck & Co Inc (MRK)
0.65%
Cisco Systems Inc (CSCO)
0.63%
Comcast Corp (CMCSA)
0.62%
Pfizer Inc (PFE)
0.62%
Coca-Cola Co/The (KO)
0.61%
Boeing Co/The (BA)
0.57%
PepsiCo Inc (PEP)
0.56%
Citigroup Inc (C)
0.52%
Walmart Inc (WMT)
0.51%
Abbott Laboratories (ABT)
0.45%
McDonalds Corp (MCD)
0.44%
Medtronic PLC (MDT)
0.43%
Adobe Inc (ADBE)
0.43%
salesforce.com Inc (CRM)
0.43%
Costco Wholesale Corp (COST)
0.4%
Amgen Inc (AMGN)
0.4%
Philip Morris International Inc (PM)
0.39%
Honeywell International Inc (HON)
0.39%
Netflix Inc (NFLX)
0.38%
AbbVie Inc (ABBV)
0.38%
NVIDIA Corp (NVDA)
0.38%
Broadcom Inc (AVGO)
0.38%
Oracle Corp (ORCL)
0.38%
Union Pacific Corp (UNP)
0.37%
International Business Machines Corp (IBM)
0.37%
Thermo Fisher Scientific Inc (TMO)
0.36%
United Technologies Corp (UTX)
0.36%
Accenture PLC (ACN)
0.36%
PayPal Holdings Inc (PYPL)
0.36%
NIKE Inc (NKE)
0.34%
QUALCOMM Inc (QCOM)
0.34%
Texas Instruments Inc (TXN)
0.34%
Linde PLC (LIN)
0.33%
NextEra Energy Inc (NEE)
0.33%
Starbucks Corp (SBUX)
0.3%
General Electric Co (GE)
0.3%
3M Co (MMM)
0.3%
Eli Lilly & Co (LLY)
0.29%
Bristol-Myers Squibb Co (BMY)
0.29%
Lockheed Martin Corp (LMT)
0.29%
CVS Health Corp (CVS)
0.28%
American Tower Corp (AMT)
0.28%
Lowes Cos Inc (LOW)
0.26%
Altria Group Inc (MO)
0.26%
US Bancorp (USB)
0.26%
Danaher Corp (DHR)
0.26%
United Parcel Service Inc (UPS)
0.26%
American Express Co (AXP)
0.25%
Gilead Sciences Inc (GILD)
0.25%
Caterpillar Inc (CAT)
0.25%
Booking Holdings Inc (BKNG)
0.24%
Fidelity National Information Services Inc (FIS)
0.24%
Charter Communications Inc (CHTR)
0.23%
Celgene Corp (CELG)
0.23%
TJX Cos Inc/The (TJX)
0.22%
Mondelez International Inc (MDLZ)
0.22%
Goldman Sachs Group Inc/The (GS)
0.22%
Anthem Inc (ANTM)
0.22%
Cigna Corp (CI)
0.22%
CME Group Inc (CME)
0.21%
Chubb Ltd (CB)
0.21%
Automatic Data Processing Inc (ADP)
0.21%
ConocoPhillips (COP)
0.2%
PNC Financial Services Group Inc/The (PNC)
0.2%
Becton Dickinson and Co (BDX)
0.2%
Intuit Inc (INTU)
0.2%
Dominion Energy Inc (D)
0.2%
Duke Energy Corp (DUK)
0.2%
S&P Global Inc (SPGI)
0.19%
Morgan Stanley (MS)
0.19%
Stryker Corp (SYK)
0.19%
Intuitive Surgical Inc (ISRG)
0.19%
Fiserv Inc (FISV)
0.19%
Southern Co/The (SO)
0.19%
Allergan PLC (AGN)
0.18%
Raytheon Co (RTN)
0.18%
CSX Corp (CSX)
0.18%
Target Corp (TGT)
0.17%
Colgate-Palmolive Co (CL)
0.17%
BlackRock Inc (BLK)
0.17%
Boston Scientific Corp (BSX)
0.17%
Zoetis Inc (ZTS)
0.17%
Deere & Co (DE)
0.17%
Northrop Grumman Corp (NOC)
0.17%
Prologis Inc (PLD)
0.17%
Phillips 66 (PSX)
0.16%
Marsh & McLennan Cos Inc (MMC)
0.16%
Biogen Inc (BIIB)
0.16%
Vertex Pharmaceuticals Inc (VRTX)
0.16%
Illinois Tool Works Inc (ITW)
0.16%
Norfolk Southern Corp (NSC)
0.16%
Micron Technology Inc (MU)
0.16%
Applied Materials Inc (AMAT)
0.16%
Global Payments Inc (GPN)
0.16%
DuPont de Nemours Inc (DD)
0.16%
Air Products & Chemicals Inc (APD)
0.16%
Crown Castle International Corp (CCI)
0.16%
General Motors Co (GM)
0.15%
Schlumberger Ltd (SLB)
0.15%
Intercontinental Exchange Inc (ICE)
0.15%
Charles Schwab Corp/The (SCHW)
0.15%
American International Group Inc (AIG)
0.15%
Edwards Lifesciences Corp (EW)
0.15%
Sherwin-Williams Co/The (SHW)
0.15%
Kimberly-Clark Corp (KMB)
0.14%
Walgreens Boots Alliance Inc (WBA)
0.14%
Capital One Financial Corp (COF)
0.14%
Aon PLC (AON)
0.14%
Emerson Electric Co (EMR)
0.14%
Ecolab Inc (ECL)
0.14%
Simon Property Group Inc (SPG)
0.14%
Equinix Inc (EQIX)
0.14%
Activision Blizzard Inc (ATVI)
0.13%
Marathon Petroleum Corp (MPC)
0.13%
EOG Resources Inc (EOG)
0.13%
Valero Energy Corp (VLO)
0.13%
Progressive Corp/The (PGR)
0.13%
Bank of New York Mellon Corp/The (BK)
0.13%
BB&T Corp (BBT)
0.13%
Illumina Inc (ILMN)
0.13%
Humana Inc (HUM)
0.13%
L3Harris Technologies Inc (LHX)
0.13%
Waste Management Inc (WM)
0.13%
General Dynamics Corp (GD)
0.13%
Analog Devices Inc (ADI)
0.13%
Dow Inc (DOW)
0.13%
American Electric Power Co Inc (AEP)
0.13%
Exelon Corp (EXC)
0.13%
Ross Stores Inc (ROST)
0.12%
Dollar General Corp (DG)
0.12%
Estee Lauder Cos Inc/The (EL)
0.12%
Sysco Corp (SYY)
0.12%
Kinder Morgan Inc/DE (KMI)
0.12%
Aflac Inc (AFL)
0.12%
MetLife Inc (MET)
0.12%
Baxter International Inc (BAX)
0.12%
FedEx Corp (FDX)
0.12%
Eaton Corp PLC (ETN)
0.12%
Lam Research Corp (LRCX)
0.12%
Advanced Micro Devices Inc (AMD)
0.12%
Sempra Energy (SRE)
0.12%
Marriott International Inc/MD (MAR)
0.11%
Ford Motor Co (F)
0.11%
Occidental Petroleum Corp (OXY)
0.11%
Prudential Financial Inc (PRU)
0.11%
Allstate Corp/The (ALL)
0.11%
Moodys Corp (MCO)
0.11%
HCA Healthcare Inc (HCA)
0.11%
Roper Technologies Inc (ROP)
0.11%
OReilly Automotive Inc (ORLY)
0.1%
General Mills Inc (GIS)
0.1%
Constellation Brands Inc (STZ)
0.1%
Travelers Cos Inc/The (TRV)
0.1%
SunTrust Banks Inc (STI)
0.1%
Johnson Controls International plc (JCI)
0.1%
Delta Air Lines Inc (DAL)
0.1%
Ingersoll-Rand PLC (IR)
0.1%
Cognizant Technology Solutions Corp (CTSH)
0.1%
Autodesk Inc (ADSK)
0.1%
TE Connectivity Ltd (TEL)
0.1%
Welltower Inc (WELL)
0.1%
Public Storage (PSA)
0.1%
Xcel Energy Inc (XEL)
0.1%
Electronic Arts Inc (EA)
0.09%
Yum! Brands Inc (YUM)
0.09%
VF Corp (VFC)
0.09%
AutoZone Inc (AZO)
0.09%
ONEOK Inc (OKE)
0.09%
Zimmer Biomet Holdings Inc (ZBH)
0.09%
Cummins Inc (CMI)
0.09%
Amphenol Corp (APH)
0.09%
HP Inc (HPQ)
0.09%
PPG Industries Inc (PPG)
0.09%
Newmont Goldcorp Corp (NEM)
0.09%
Equity Residential (EQR)
0.09%
AvalonBay Communities Inc (AVB)
0.09%
Public Service Enterprise Group Inc (PEG)
0.09%
Consolidated Edison Inc (ED)
0.09%
T-Mobile US Inc (TMUS)
0.08%
Hilton Worldwide Holdings Inc (HLT)
0.08%
eBay Inc (EBAY)
0.08%
Dollar Tree Inc (DLTR)
0.08%
Aptiv PLC (APTV)
0.08%
Williams Cos Inc/The (WMB)
0.08%
T Rowe Price Group Inc (TROW)
0.08%
State Street Corp (STT)
0.08%
Discover Financial Services (DFS)
0.08%
Regeneron Pharmaceuticals Inc (REGN)
0.08%
McKesson Corp (MCK)
0.08%
IQVIA Holdings Inc (IQV)
0.08%
Alexion Pharmaceuticals Inc (ALXN)
0.08%
Southwest Airlines Co (LUV)
0.08%
IHS Markit Ltd (INFO)
0.08%
PACCAR Inc (PCAR)
0.08%
TransDigm Group Inc (TDG)
0.08%
Parker-Hannifin Corp (PH)
0.08%
KLA Corp (KLAC)
0.08%
Motorola Solutions Inc (MSI)
0.08%
Paychex Inc (PAYX)
0.08%
FleetCor Technologies Inc (FLT)
0.08%
LyondellBasell Industries NV (LYB)
0.08%
SBA Communications Corp (SBAC)
0.08%
WEC Energy Group Inc (WEC)
0.08%
Eversource Energy (ES)
0.08%
FirstEnergy Corp (FE)
0.08%
Twitter Inc (TWTR)
0.07%
Tyson Foods Inc (TSN)
0.07%
Archer-Daniels-Midland Co (ADM)
0.07%
Monster Beverage Corp (MNST)
0.07%
Pioneer Natural Resources Co (PXD)
0.07%
Willis Towers Watson PLC (WLTW)
0.07%
Northern Trust Corp (NTRS)
0.07%
Synchrony Financial (SYF)
0.07%
M&T Bank Corp (MTB)
0.07%
Fifth Third Bancorp (FITB)
0.07%
Hartford Financial Services Group Inc/The (HIG)
0.07%
Agilent Technologies Inc (A)
0.07%
Centene Corp (CNC)
0.07%
IDEXX Laboratories Inc (IDXX)
0.07%
Stanley Black & Decker Inc (SWK)
0.07%
AMETEK Inc (AME)
0.07%
Verisk Analytics Inc (VRSK)
0.07%
Cintas Corp (CTAS)
0.07%
Xilinx Inc (XLNX)
0.07%
Corning Inc (GLW)
0.07%
Microchip Technology Inc (MCHP)
0.07%
Hewlett Packard Enterprise Co (HPE)
0.07%
Realty Income Corp (O)
0.07%
Digital Realty Trust Inc (DLR)
0.07%
Ventas Inc (VTR)
0.07%
Weyerhaeuser Co (WY)
0.07%
PPL Corp (PPL)
0.07%
Edison International (EIX)
0.07%
Entergy Corp (ETR)
0.07%
DTE Energy Co (DTE)
0.07%
Las Vegas Sands Corp (LVS)
0.06%
Royal Caribbean Cruises Ltd (RCL)
0.06%
Chipotle Mexican Grill Inc (CMG)
0.06%
Carnival Corp (CCL)
0.06%
Kroger Co/The (KR)
0.06%
Hershey Co/The (HSY)
0.06%
Kraft Heinz Co/The (KHC)
0.06%
McCormick & Co Inc/MD (MKC)
0.06%
Clorox Co/The (CLX)
0.06%
Halliburton Co (HAL)
0.06%
Hess Corp (HES)
0.06%
Ameriprise Financial Inc (AMP)
0.06%
MSCI Inc (MSCI)
0.06%
KeyCorp (KEY)
0.06%
First Republic Bank/CA (FRC)
0.06%
Cerner Corp (CERN)
0.06%
ResMed Inc (RMD)
0.06%
Align Technology Inc (ALGN)
0.06%
Fortive Corp (FTV)
0.06%
Fastenal Co (FAST)
0.06%
Rockwell Automation Inc (ROK)
0.06%
United Airlines Holdings Inc (UAL)
0.06%
Republic Services Inc (RSG)
0.06%
Synopsys Inc (SNPS)
0.06%
Keysight Technologies Inc (KEYS)
0.06%
CDW Corp/DE (CDW)
0.06%
VeriSign Inc (VRSN)
0.06%
ANSYS Inc (ANSS)
0.06%
Cadence Design Systems Inc (CDNS)
0.06%
Ball Corp (BLL)
0.06%
Corteva Inc (CTVA)
0.06%
Vulcan Materials Co (VMC)
0.06%
International Paper Co (IP)
0.06%
Essex Property Trust Inc (ESS)
0.06%
Boston Properties Inc (BXP)
0.06%
CBRE Group Inc (CBRE)
0.06%
American Water Works Co Inc (AWK)
0.06%
Ameren Corp (AEE)
0.06%
Omnicom Group Inc (OMC)
0.05%
Best Buy Co Inc (BBY)
0.05%
DR Horton Inc (DHI)
0.05%
MGM Resorts International (MGM)
0.05%
Lennar Corp (LEN)
0.05%
CarMax Inc (KMX)
0.05%
Genuine Parts Co (GPC)
0.05%
Church & Dwight Co Inc (CHD)
0.05%
Kellogg Co (K)
0.05%
Cboe Global Markets Inc (CBOE)
0.05%
Citizens Financial Group Inc (CFG)
0.05%
Regions Financial Corp (RF)
0.05%
Arthur J Gallagher & Co (AJG)
0.05%
Cincinnati Financial Corp (CINF)
0.05%
Huntington Bancshares Inc/OH (HBAN)
0.05%
Mettler-Toledo International Inc (MTD)
0.05%
Laboratory Corp of America Holdings (LH)
0.05%
Cardinal Health Inc (CAH)
0.05%
WellCare Health Plans Inc (WCG)
0.05%
Incyte Corp (INCY)
0.05%
Copart Inc (CPRT)
0.05%
Equifax Inc (EFX)
0.05%
Dover Corp (DOV)
0.05%
Kansas City Southern (KSU)
0.05%
Skyworks Solutions Inc (SWKS)
0.05%
Maxim Integrated Products Inc (MXIM)
0.05%
Western Digital Corp (WDC)
0.05%
Nucor Corp (NUE)
0.05%
Freeport-McMoRan Inc (FCX)
0.05%
Amcor PLC (AMCR)
0.05%
Celanese Corp (CE)
0.05%
Martin Marietta Materials Inc (MLM)
0.05%
Alexandria Real Estate Equities Inc (ARE)
0.05%
Healthpeak Properties Inc (PEAK)
0.05%
Mid-America Apartment Communities Inc (MAA)
0.05%
CMS Energy Corp (CMS)
0.05%
CenturyLink Inc (CTL)
0.04%
Take-Two Interactive Software Inc (TTWO)
0.04%
CBS Corp (CBS)
0.04%
Fox Corp (FOXA)
0.04%
Ulta Beauty Inc (ULTA)
0.04%
Darden Restaurants Inc (DRI)
0.04%
Expedia Group Inc (EXPE)
0.04%
Garmin Ltd (GRMN)
0.04%
Tiffany & Co (TIF)
0.04%
Wynn Resorts Ltd (WYNN)
0.04%
Advance Auto Parts Inc (AAP)
0.04%
NVR Inc (NVR)
0.04%
Conagra Brands Inc (CAG)
0.04%
JM Smucker Co/The (SJM)
0.04%
Brown-Forman Corp (BF.B)
0.04%
Hormel Foods Corp (HRL)
0.04%
Lamb Weston Holdings Inc (LW)
0.04%
Concho Resources Inc (CXO)
0.04%
Baker Hughes Co (BKR)
0.04%
Diamondback Energy Inc (FANG)
0.04%
Invesco Ltd (IVZ)
0.04%
Principal Financial Group Inc (PFG)
0.04%
Loews Corp (L)
0.04%
MarketAxess Holdings Inc (MKTX)
0.04%
SVB Financial Group (SIVB)
0.04%
Lincoln National Corp (LNC)
0.04%
Nasdaq Inc (NDAQ)
0.04%
Teleflex Inc (TFX)
0.04%
Cooper Cos Inc/The (COO)
0.04%
Waters Corp (WAT)
0.04%
Quest Diagnostics Inc (DGX)
0.04%
AmerisourceBergen Corp (ABC)
0.04%
DENTSPLY SIRONA Inc (XRAY)
0.04%
Hologic Inc (HOLX)
0.04%
Universal Health Services Inc (UHS)
0.04%
Wabtec Corp (WAB)
0.04%
WW Grainger Inc (GWW)
0.04%
Xylem Inc/NY (XYL)
0.04%
Masco Corp (MAS)
0.04%
Expeditors International of Washington Inc (EXPD)
0.04%
Jacobs Engineering Group Inc (JEC)
0.04%
IDEX Corp (IEX)
0.04%
American Airlines Group Inc (AAL)
0.04%
United Rentals Inc (URI)
0.04%
Gartner Inc (IT)
0.04%
NortonLifeLock Inc (NLOK)
0.04%
NetApp Inc (NTAP)
0.04%
Akamai Technologies Inc (AKAM)
0.04%
Seagate Technology PLC (STX)
0.04%
Citrix Systems Inc (CTXS)
0.04%
Fortinet Inc (FTNT)
0.04%
Broadridge Financial Solutions Inc (BR)
0.04%
Qorvo Inc (QRVO)
0.04%
Western Union Co/The (WU)
0.04%
Jack Henry & Associates Inc (JKHY)
0.04%
Leidos Holdings Inc (LDOS)
0.04%
International Flavors & Fragrances Inc (IFF)
0.04%
FMC Corp (FMC)
0.04%
UDR Inc (UDR)
0.04%
Extra Space Storage Inc (EXR)
0.04%
Host Hotels & Resorts Inc (HST)
0.04%
Duke Realty Corp (DRE)
0.04%
Evergy Inc (EVRG)
0.04%
CenterPoint Energy Inc (CNP)
0.04%
Atmos Energy Corp (ATO)
0.04%
Alliant Energy Corp (LNT)
0.04%
AES Corp/VA (AES)
0.04%
Discovery Inc (DISCK)
0.03%
Interpublic Group of Cos Inc/The (IPG)
0.03%
DISH Network Corp (DISH)
0.03%
Tractor Supply Co (TSCO)
0.03%
Hasbro Inc (HAS)
0.03%
Norwegian Cruise Line Holdings Ltd (NCLH)
0.03%
LKQ Corp (LKQ)
0.03%
PulteGroup Inc (PHM)
0.03%
Whirlpool Corp (WHR)
0.03%
BorgWarner Inc (BWA)
0.03%
Mohawk Industries Inc (MHK)
0.03%
Kohls Corp (KSS)
0.03%
Molson Coors Brewing Co (TAP)
0.03%
Noble Energy Inc (NBL)
0.03%
Marathon Oil Corp (MRO)
0.03%
Apache Corp (APA)
0.03%
Devon Energy Corp (DVN)
0.03%
National Oilwell Varco Inc (NOV)
0.03%
TechnipFMC PLC (FTI)
0.03%
Raymond James Financial Inc (RJF)
0.03%
Comerica Inc (CMA)
0.03%
Everest Re Group Ltd (RE)
0.03%
E*TRADE Financial Corp (ETFC)
0.03%
Globe Life Inc (GL)
0.03%
Zions Bancorp NA (ZION)
0.03%
Varian Medical Systems Inc (VAR)
0.03%
Henry Schein Inc (HSIC)
0.03%
ABIOMED Inc (ABMD)
0.03%
PerkinElmer Inc (PKI)
0.03%
Mylan NV (MYL)
0.03%
Arconic Inc (ARNC)
0.03%
Textron Inc (TXT)
0.03%
Allegion PLC (ALLE)
0.03%
CH Robinson Worldwide Inc (CHRW)
0.03%
JB Hunt Transport Services Inc (JBHT)
0.03%
Huntington Ingalls Industries Inc (HII)
0.03%
Snap-on Inc (SNA)
0.03%
Alaska Air Group Inc (ALK)
0.03%
Fortune Brands Home & Security Inc (FBHS)
0.03%
Arista Networks Inc (ANET)
0.03%
Juniper Networks Inc (JNPR)
0.03%
F5 Networks Inc (FFIV)
0.03%
Avery Dennison Corp (AVY)
0.03%
Eastman Chemical Co (EMN)
0.03%
Packaging Corp of America (PKG)
0.03%
Westrock Co (WRK)
0.03%
CF Industries Holdings Inc (CF)
0.03%
Regency Centers Corp (REG)
0.03%
Vornado Realty Trust (VNO)
0.03%
Iron Mountain Inc (IRM)
0.03%
Federal Realty Investment Trust (FRT)
0.03%
Kimco Realty Corp (KIM)
0.03%
NiSource Inc (NI)
0.03%
NRG Energy Inc (NRG)
0.03%
Pinnacle West Capital Corp (PNW)
0.03%
Viacom Inc (VIAB)
0.02%
Fox Corp (FOX)
0.02%
News Corp (NWSA)
0.02%
Discovery Inc (DISCA)
0.02%
Tapestry Inc (TPR)
0.02%
Newell Brands Inc (NWL)
0.02%
PVH Corp (PVH)
0.02%
Leggett & Platt Inc (LEG)
0.02%
Harley-Davidson Inc (HOG)
0.02%
Ralph Lauren Corp (RL)
0.02%
Hanesbrands Inc (HBI)
0.02%
Capri Holdings Ltd (CPRI)
0.02%
H&R Block Inc (HRB)
0.02%
Macys Inc (M)
0.02%
Campbell Soup Co (CPB)
0.02%
HollyFrontier Corp (HFC)
0.02%
Cabot Oil & Gas Corp (COG)
0.02%
Franklin Resources Inc (BEN)
0.02%
Assurant Inc (AIZ)
0.02%
Peoples United Financial Inc (PBCT)
0.02%
Unum Group (UNM)
0.02%
DaVita Inc (DVA)
0.02%
Perrigo Co PLC (PRGO)
0.02%
Pentair PLC (PNR)
0.02%
Nielsen Holdings PLC (NLSN)
0.02%
AO Smith Corp (AOS)
0.02%
Robert Half International Inc (RHI)
0.02%
Flowserve Corp (FLS)
0.02%
Quanta Services Inc (PWR)
0.02%
Rollins Inc (ROL)
0.02%
DXC Technology Co (DXC)
0.02%
Xerox Holdings Corp (XRX)
0.02%
FLIR Systems Inc (FLIR)
0.02%
IPG Photonics Corp (IPGP)
0.02%
Mosaic Co/The (MOS)
0.02%
Albemarle Corp (ALB)
0.02%
Sealed Air Corp (SEE)
0.02%
Apartment Investment & Management Co (AIV)
0.02%
SL Green Realty Corp (SLG)
0.02%
TripAdvisor Inc (TRIP)
0.01%
L Brands Inc (LB)
0.01%
Nordstrom Inc (JWN)
0.01%
Gap Inc/The (GPS)
0.01%
Under Armour Inc (UAA)
0.01%
Under Armour Inc (UA)
0.01%
Coty Inc (COTY)
0.01%
Cimarex Energy Co (XEC)
0.01%
Helmerich & Payne Inc (HP)
0.01%
Affiliated Managers Group Inc (AMG)
0.01%
Alliance Data Systems Corp (ADS)
0.01%
Macerich Co/The (MAC)
0.01%
PowerShares S&P 500 Downside Hdg ETF (PHDG)
0%
News Corp (NWS)
0%

PHDG Technicals

Alpha

-2.66

Beta

0.63

Leverage

Long

Standard Deviation

0.72

PHDG Dividends

Dividend Date

2019-09-23

Latest Dividend

0.118

Annual Dividend

0.45

Annual Dividend Rate

0.45

Annual Dividend Yield

1.66

PHDG Performance

YTD Return

3.42%

1 Year Return

-1.87%

3 Year Return

13.78%

5 Year Return

-9.81%

10 Year Return

8.11%

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