Global Steel Portfolio (PSTL)

Description

The PSTL ETF contains constituents. It is focused on holdings in the region.

Price $15.13 as of 2022-10-20

Cost/Risk/Yield

Dividend yield6.05%
Expense ratio0.75%
Average spread
1Y roundtrip cost0.75%

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
20220.230.230.230.69
20210.220.220.220.230.89
20200.170.200.200.210.79
20190.060.140.20
0.000.620.000.000.650.000.060.660.000.000.580.00

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

PSTL FBCV FMIL GBLO MLPR TEQI
Product nameGlobal Steel PortfolioFidelity Blue Chip Value ETFFidelity New Millennium ETFGlobal Beta Low Beta ETFETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETNT. Rowe Price Equity Income ETF
IssuerN/AFidelityFidelityGlobal BetaETRACST. Rowe Price
Price$15.13$26.75$27.48$26.5646$40.503$31.679
Expense Ratio0.75%better0.59%better0.59%better0.29%worse0.95%better0.54%
Average Spread0.000%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
Shares03,446,8662,032,54748,485970,8741,443,672
Average Daily Volume134,84719,69738,6976,51022018,280
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-06-032020-06-032020-07-242020-06-022020-08-04
Index TrackedNo Underlying IndexNo Underlying IndexGlobal Beta Low Beta Factor IndexAlerian MLPNo Underlying Index
CategoryCommodity Producers EquitiesLarge Cap Blend EquitiesLarge Cap Blend EquitiesLarge Cap Blend EquitiesLeveraged EquitiesLarge Cap Value Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlend
RegionEuropeNorth AmericaNorth America
CountriesBroadU.S.BroadU.S.U.S.
Annual Dividend Rate$0.916$0.977$0.569$0$4.157$0.988
Annual Dividend Yield0.061%0.037%0.021%0.000%0.103%0.031%
Number of Holdings78121100108
YTD Return-20.34%-8.06%-6.15%3.21%42.87%-11.44%
Beta1.010.820.930.471.360.80
Upside Beta0.660.590.700.481.790.68
Downside Beta-0.320.070.120.271.06-0.03
Volatility 1Y28.41%18.14%21.04%14.87%40.97%18.67%
Sharpe Ratio 3Y-0.020.000.000.000.000.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew