(PTF) DWA Technology Momentum - Overview
Etf: Software, Hardware, Semiconductors, Cloud
Dividends
| Dividend Yield | 0.24% |
| Yield on Cost 5y | 0.29% |
| Yield CAGR 5y | 45.66% |
| Payout Consistency | 26.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 41.9% |
| Relative Tail Risk | 2.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.52 |
| Alpha | -2.94 |
| Character TTM | |
|---|---|
| Beta | 1.505 |
| Beta Downside | 1.380 |
| Drawdowns 3y | |
|---|---|
| Max DD | 36.11% |
| CAGR/Max DD | 0.81 |
Description: PTF DWA Technology Momentum December 29, 2025
The Invesco DWA Technology Momentum ETF (NASDAQ: PTF) is designed to track an index that must contain a minimum of 30 technology-sector stocks exhibiting strong relative-strength or momentum signals, and the fund is required to allocate at least 90 % of its assets to those underlying securities.
Key data points to consider: the fund’s expense ratio is 0.55 %, its average daily trading volume exceeds 200,000 shares, and over the past 12 months it has outperformed the broader Nasdaq-100 by roughly 4 % on a price-only basis. The ETF’s performance is closely tied to macro trends such as corporate AI adoption, semiconductor supply-chain health, and the Federal Reserve’s stance on interest rates, which together drive earnings growth for high-velocity tech firms.
For a deeper, data-driven look at PTF’s risk-adjusted returns and sector tilt, you might explore the analytics platform ValueRay.
What is the price of PTF shares?
Over the past week, the price has changed by +4.66%, over one month by +8.09%, over three months by +13.87% and over the past year by +18.03%.
Is PTF a buy, sell or hold?
What are the forecasts/targets for the PTF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 105.7 | 19.2% |
PTF Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 398.2m USD (398.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 398.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 398.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 11.46% (E(398.2m)/V(398.2m) * Re(11.46%) + (debt-free company))
Discount Rate = 11.46% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)