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PSP Price & Analysis
PSP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.68 - $56.09
Previous Close$50.9
VolumeN/A
Average Volume (3M)17.28K
AUM194.41M
NAV51.11
Expense Ratio1.44%
Holdings Count57
Beta1.23
Inception DateOct 24, 2006
Last Dividend Ex-Date
Sep 18, 2023Dividend Yield
1.72 (―)Shares Outstanding3,890,000
Standard Deviation0.08
10 Day Avg. Volume22,308
30 Day Avg. Volume17,280
Alpha-0.00542
PSP ETF News
PSP ETF FAQ
What was PSP’s price range in the past 12 months?
PSP lowest ETF price was $40.68 and its highest was $56.09 in the past 12 months.
What is the AUM of PSP?
As of Oct 16, 2023 The AUM of PSP is 194.41M.
Is PSP overvalued?
According to Wall Street analysts PSP’s price is currently Undervalued.
Does PSP pay dividends?
PSP pays a Thriceyearly dividend of $0.6 which represents an annual dividend yield of N/A. See more information on PSP dividends here
How many shares outstanding does PSP have?
PSP has 3,890,000 shares outstanding.
Which hedge fund is a major shareholder of PSP?
Among the largest hedge funds holding PSP’s share is Sheaff Brock Investment Advisors LLC. It holds PSP’s shares valued at 203K.
Top 10 Holdings
3i Group plc
5.27%
Partners Group Holding
5.22%
Blackstone Group L.P.
4.99%
Kohlberg Kravis Roberts
4.81%
EQT AB
4.75%
Eurazeo SA
4.59%
ONEX Corporation
4.35%
The Carlyle Group Lp
4.32%
Sofina SA
4.18%
Melrose Industries Plc
4.15%
Total46.65%
ETF Description
Invesco Global Listed Private Equity ETF
PSP tracks a modified market-cap weighted index of publicly listed private equity firms.