(PRN) DWA Industrials Momentum - Overview
Etf: Industrials, Momentum, ETF, Securities
Dividends
| Dividend Yield | 0.17% |
| Yield on Cost 5y | 0.27% |
| Yield CAGR 5y | 21.87% |
| Payout Consistency | 77.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.9% |
| Relative Tail Risk | 1.96% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.81 |
| Alpha | 10.30 |
| Character TTM | |
|---|---|
| Beta | 1.156 |
| Beta Downside | 1.084 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.78% |
| CAGR/Max DD | 0.96 |
Description: PRN DWA Industrials Momentum December 29, 2025
The Invesco DWA Industrials Momentum ETF (NASDAQ: PRN) seeks to track an index of at least 30 industrial-sector stocks that exhibit strong relative-strength or momentum signals, allocating a minimum of 90 % of assets to those securities.
Key quantitative attributes (as of the latest filing) include an expense ratio of 0.55 %, a 12-month turnover of roughly 45 %, and top holdings concentrated in companies such as Caterpillar, Lockheed Martin, and United Parcel Service, which together account for about 15 % of the portfolio. The fund’s performance is closely tied to macro-drivers like U.S. infrastructure spending, industrial production growth (PMI > 55), and freight demand, all of which have shown a modest upward trend in the past quarter.
For a deeper dive into PRN’s risk-adjusted returns and how its momentum methodology compares with other industrial ETFs, you might find ValueRay’s analytics platform useful.
What is the price of PRN shares?
Over the past week, the price has changed by +4.61%, over one month by +8.67%, over three months by +15.04% and over the past year by +26.02%.
Is PRN a buy, sell or hold?
What are the forecasts/targets for the PRN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 248.7 | 23.3% |
PRN Fundamental Data Overview February 02, 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 = 331.8m USD (331.8m + (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 331.8m)
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 331.8m / 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 = 10.18% (E(331.8m)/V(331.8m) * Re(10.18%) + (debt-free company))
Discount Rate = 10.18% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)