PBD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 10.44% | Total Holdings | 120 | Perf Week | 1.97% | Volume | 12,150 |
| Asset Type | Equities (Stocks) | AUM | $116M | Return% 3Y | 5.99% | NAV | $17.05 | Perf Month | -3.59% | Avg Volume | 0.12M |
| ETF Type | Global Equities | Dividend TTM | $0.26 (1.51%) | Return% 5Y | -8.1% | 52W High | -24.4% | Perf Quarter | -7.88% | Rel Volume | 0.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | -7.35% 21.1% | Return% 10Y | 6.23% | 52W Low | 13.95% | Perf Half Y | -4.58% | Prev Close | $16.97 |
| IPO | 2007/6/13 | Flows% 1M | -20.98% | Return% SI | -0.6% | RSI (14) | 46.22 | Perf YTD | 6.14% | Price | $17.07 |
| Beta | 1.36 | Flows% 3M | -35.87% | Flows% YTD | -33.46% | Flows% 1Y | 14.12% | Perf Year | 6.16% | Volatility(W/M) | 0.95% 1.04% |
| SMA20 | -0.09% | SMA50 | -2.89% | SMA200 | -7.9% | ATR | 0.27 | ||||
Invesco Global Clean Energy ETF seeks to track the investment results (before fees and expenses) of the WilderHill New Energy Global Innovation Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised primarily of companies whose technologies focus on the generation and use of cleaner energy, conservation and efficiency, and the advancement of renewable energy in general, as determined by the index provider.
The top 10 make up 34% of the fund
Over the past 1 year, roughly in the middle
24% below its 1-year high.
Traded less than usual That is 10% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -35.3%. The S&P 500 did +79% over the same period.
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The price swings a lot
At its worst (January 2021) it fell 75% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.51% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.1% of assets came in.
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FAQ
How many holdings does PBD have?
PBD holds a total of 120 securities, with an AUM of approximately $116M.
Does PBD pay dividends (distributions)?
PBD's distribution yield is approximately 1.51%.
What is the 52-week high and low for PBD?
PBD has recorded a 52-week high of $22.58 and a low of $14.98.