Global Steel Portfolio (PSTL)
Description
The PSTL ETF contains constituents. It is focused on holdings in the region.
Price $15.13 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 6.05% |
Expense ratio | 0.75% |
Average spread | |
1Y roundtrip cost | 0.75% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -9.7% | -1.1% | -3.6% | 0.1% | -4.1% | -6.3% | 13.3% | -10.8% | -1.2% | 3.1% | -20.4% | ||
2021 | -6.5% | 3.2% | 6.8% | 13.4% | 4.8% | -9.7% | 5.4% | 2.8% | -4.7% | 4.2% | -9.7% | 14.1% | 24.3% |
2020 | -1.6% | -2.4% | -1.7% | -0.6% | 9.0% | -5.8% | -7.7% | 4.7% | -0.4% | -8.3% | 17.8% | 4.7% | 7.6% |
2019 | -4.3% | -5.3% | 2.6% | 4.0% | 6.1% | -4.8% | 6.9% | 5.2% | |||||
-17.8% | -0.4% | 1.5% | 12.9% | 9.7% | -26.1% | 5.6% | -0.7% | -2.3% | 5.1% | 3.4% | 25.7% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.23 | 0.23 | 0.23 | 0.69 | |||||||||
2021 | 0.22 | 0.22 | 0.22 | 0.23 | 0.89 | ||||||||
2020 | 0.17 | 0.20 | 0.20 | 0.21 | 0.79 | ||||||||
2019 | 0.06 | 0.14 | 0.20 | ||||||||||
0.00 | 0.62 | 0.00 | 0.00 | 0.65 | 0.00 | 0.06 | 0.66 | 0.00 | 0.00 | 0.58 | 0.00 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Top 0 Weights | 0.00% |
Compare with similar ETFs
PSTL | FBCV | FMIL | GBLO | MLPR | TEQI | |
---|---|---|---|---|---|---|
Product name | Global Steel Portfolio | Fidelity Blue Chip Value ETF | Fidelity New Millennium ETF | Global Beta Low Beta ETF | ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN | T. Rowe Price Equity Income ETF |
Issuer | N/A | Fidelity | Fidelity | Global Beta | ETRACS | T. Rowe Price |
Price | $15.13 | $26.75 | $27.48 | $26.5646 | $40.503 | $31.679 |
Expense Ratio | 0.75% | 0.59% | 0.59% | 0.29% | 0.95% | 0.54% |
Average Spread | 0.000% | 0.262% | 0.218% | 0.075% | 0.321% | 0.126% |
AUM | $0 | $92,203,700 | $55,854,400 | $1,287,980 | $39,323,300 | $45,734,100 |
Shares | 0 | 3,446,866 | 2,032,547 | 48,485 | 970,874 | 1,443,672 |
Average Daily Volume | 134,847 | 19,697 | 38,697 | 6,510 | 220 | 18,280 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2020-06-03 | 2020-06-03 | 2020-07-24 | 2020-06-02 | 2020-08-04 | |
Index Tracked | No Underlying Index | No Underlying Index | Global Beta Low Beta Factor Index | Alerian MLP | No Underlying Index | |
Category | Commodity Producers Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Leveraged Equities | Large Cap Value Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large Caps | Large/Mid Caps | ||||
Value or Growth | Blend | Blend | Blend | Blend | ||
Region | Europe | North America | North America | |||
Countries | Broad | U.S. | Broad | U.S. | U.S. | |
Annual Dividend Rate | $0.916 | $0.977 | $0.569 | $0 | $4.157 | $0.988 |
Annual Dividend Yield | 0.061% | 0.037% | 0.021% | 0.000% | 0.103% | 0.031% |
Number of Holdings | 78 | 121 | 100 | 108 | ||
YTD Return | -20.34% | -8.06% | -6.15% | 3.21% | 42.87% | -11.44% |
Beta | 1.01 | 0.82 | 0.93 | 0.47 | 1.36 | 0.80 |
Upside Beta | 0.66 | 0.59 | 0.70 | 0.48 | 1.79 | 0.68 |
Downside Beta | -0.32 | 0.07 | 0.12 | 0.27 | 1.06 | -0.03 |
Volatility 1Y | 28.41% | 18.14% | 21.04% | 14.87% | 40.97% | 18.67% |
Sharpe Ratio 3Y | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |