PRN ETF Analysis: DWA Industrials Momentum | NASDAQ

Industrials | NASDAQ, USA | Market Cap: 443m USD | 12M Return: 30% | US46137V8458 | Charts, Fundamentals & Technical Analysis

Aerospace, Defense, Machinery, Transportation
Total Rating 45
Safety 55
Buy Signal -0.41
Industrials
Category Rotation: +0.3
TER: 0.60%
AUM: 443M
Avg Turnover: 11.9M
Risk 3d forecast
Volatility44.0%
VaR 5th Pctl8.15%
VaR vs Median2.74%
Reward TTM
Sharpe Ratio0.80
Rel. Str. IBD39.9
Rel. Str. Peer Group21.9
Character TTM
Beta1.757
Beta Downside1.693
Hurst Exponent0.361
Drawdowns 3y
Max DD30.78%
CAGR/Max DD0.87
CAGR/Mean DD4.18

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.6% 26
Feb +2.0% 8
Mar -2.4% 20
Apr -0.3% 19
May +0.5% 17
Jun +0.1% 7
Jul +2.5% 57
Aug -1.1% 30
Sep -2.9% 27
Oct -1.9% 12
Nov +3.4% 41
Dec -1.2% 39

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: PRN DWA Industrials Momentum

The Invesco DWA Industrials Momentum ETF (PRN) is a U.S.-listed small-cap ETF that seeks to track an underlying index composed of at least 30 industrials sector companies with strong relative strength or momentum characteristics. The fund commits at least 90% of its total assets to the securities that make up this index.

The industrials sector spans businesses involved in manufacturing, aerospace and defense, transportation, construction, machinery, and related capital goods. PRN, launched in October 2006, employs a momentum-based selection approach, weighting constituents according to recent price performance rather than fundamental valuation or market capitalization factors.

Headlines to Watch Out For
  • Manufacturing PMI surge lifts industrial momentum holdings
  • Defense budget growth boosts aerospace and machinery names
  • Tariff escalation pressures industrial profit margins
What is the price of PRN shares?

As of August 21, 2026, the stock is trading at USD 208.39 with a total of 57,303 shares traded. Over the past week, the price has changed by -6.60%, over one month by -5.92%, over three months by -10.65% and over the past year by +29.96%.

Current recommended Stop Loss: 193.50 (which is 7.1% or 1.9 ATR below the current price).

Is PRN a buy, sell or hold?

DWA Industrials Momentum has no consensus analysts rating.