PTYIX
ETF
PTYIX
·
UNKNOWN
·
2 holdings
$11.16
▲
$0.06
(0.54%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
About PTYIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $11.10
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 0.00
- Top Sector
- Basic Materials (0.001467%)
Performance
Low (4.4%)
↗ Recovering
1W
▲ 0.63%
1M
▼ -0.18%
3M
▲ 0.54%
6M
▲ 1.27%
YTD
▲ 0.54%
1Y
▲ 3.05%
3Y
▲ 3.53%
Positive 1W (+0.63%) after negative 1M (-0.18%) — trend may be reversing
Price History
Concentration Risk
0.00%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
NGVT
▲ 0.36%
UAL
▼ -1.29%
Weighted avg. of top holdings
▼ -0.31%
Sector Allocation
Basic Materials
0.00%
Industrials
0.00%
All Holdings (2)
Top 10: 0.00% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NGVT | Ingevity Corp | 0.00% | 804 | 46,937.52 |
| 2 | UAL | United Airlines Holdings Inc | 0.00% | 307 | 32,235.0 |
Showing top 10 of 2 holdings
·
Listed: 0.00%
·
100.00% in other positions
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