PABU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.1% | Return% 1Y | 11.31% | Total Holdings | 92 | Perf Week | 0.89% | Volume | 39,278 |
| Asset Type | Equities (Stocks) | AUM | $2.48B | Return% 3Y | 19.82% | NAV | $79.06 | Perf Month | -0.34% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.74 (0.93%) | Return% 5Y | - | 52W High | -1.37% | Perf Quarter | 7.85% | Rel Volume | 2.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.89% - | Return% 10Y | - | 52W Low | 24.72% | Perf Half Y | 8.07% | Prev Close | $79.14 |
| IPO | 2022/4/20 | Flows% 1M | -3.38% | Return% SI | - | RSI (14) | 53.31 | Perf YTD | 9.39% | Price | $79.68 |
| Beta | 1.08 | Flows% 3M | -2.94% | Flows% YTD | 0.85% | Flows% 1Y | 1.45% | Perf Year | 9.8% | Volatility(W/M) | 0.58% 0.33% |
| SMA20 | 0.41% | SMA50 | 1.12% | SMA200 | 6.99% | ATR | 0.73 | ||||
iShares Paris-Aligned Climate MSCI USA ETF seeks to track the investment results of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index (the "underlying index"). The underlying index is composed of U.S. large- and mid-capitalization stocks that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
The top 10 make up 50% of the fund
NVDA NVIDIA CORPORATION 10.13% 2 
AAPL APPLE INC. 7.67% 3 
MSFT MICROSOFT CORPORATION 6.49% 4 
MRVL MARVELL TECHNOLOGY, INC. 4.60% 5 
GOOGL ALPHABET INC. 4.30% 6 
TSLA TESLA, INC. 3.84% 7 
AMD ADVANCED MICRO DEVICES, INC. 3.65% 8 
AVGO BROADCOM INC. 3.35% 9 
AMZN AMAZON.COM, INC. 3.18% 10 
LLY ELI LILLY AND COMPANY 3.11% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 275% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +73.4%.
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The price swings a lot
At its worst (December 2024) it fell 21% and took 86 days to recover.
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The dividend is on the small side
Pays 0.93% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 1.4% of assets came in.
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ESGU iShares Trust iShares ESG Aware MSCI USA ETF 0.15% 
ESGV Vanguard ESG U.S. Stock ETF 0.09% 
DSI iShares ESG MSCI KLD 400 ETF 0.25% 
SUSA iShares ESG Optimized MSCI USA ETF 0.25% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
VOTE TCW Transform 500 ETF 0.05% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does PABU have?
PABU holds a total of 92 securities, with an AUM of approximately $2.5B.
Does PABU pay dividends (distributions)?
PABU's distribution yield is approximately 0.93%.
What is the 52-week high and low for PABU?
PABU has recorded a 52-week high of $80.79 and a low of $63.89.
