PBJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PBJ
Invesco Food & Beverage ETF
$47.03
+0.13 ▲ +0.27%
Resistance 48.41 Support 47.62 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.61%
Annual operating cost
Net Assets (AUM)
$88M
about 120200 million KRW
Holdings
31 items
Dividend Yield
1.30%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 0.92% | Total Holdings | 31 | Perf Week | -2.27% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 4.02% | AUM | $88M | Perf Month | -0.66% |
| Expense | 0.61% | NAV | $46.93 | Return% 5Y | 3.47% | 52W High | -7.91% | Perf Quarter | -2.54% |
| Dividend TTM | $0.61 (1.3%) | Div Gr. 3/5Y | -0.24% 15.38% | Return% 10Y | 4.74% | 52W Low | 10.18% | Perf Half Y | -3.47% |
| Flows% 1M | -2.62% | Flows% YTD | -11.11% | Return% SI | 7.04% | Volatility(W/M) | 0.81% 0.75% | Perf YTD | 4.97% |
| SMA20 | -2.03% | SMA50 | -2.1% | SMA200 | -1.84% | RSI (14) | 40.3 | Beta | 0.49 |
| IPO | 2005/6/23 | Prev Close | $46.9 | Perf Year | -0.52% | Avg Volume | 0.03M | Price | $47.03 |
ETF at a Glance
0.61% Total Expense Ratio Annual · lower is better
$88M AUM Assets Under Management
1.30% Dividend Rate Quarterly
31 Holdings Passive
Sector Distribution
Consumer Defensive 70.4%
Consumer Cyclical 6.0%
Basic Materials 5.2%
Industrials 3.1%
Financial 0.2%
Top Holdings
Archer-Daniels-Midland Co. 5.52%4 
Corteva, Inc. 5.23%5 
Mondelez International, Inc. 5.06%6 
Kroger Co. (The) 4.92%7 
PepsiCo, Inc. 4.71%8 
Monster Beverage Corp. 4.54%9 
Sysco Corp. 4.19%10 
Hershey Co. (The) 4.06%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$46.93
Listed6/23/2005
Returns
1Y0.92%
3Y4.02%
5Y3.47%
10Y4.74%
Since Inception7.04%
Price Performance
1 Week-2.27%
1 Month-0.66%
3M-2.54%
6M-3.47%
YTD4.97%
1Y-0.52%
vs 52W High-7.91%
vs 52W Low10.18%
Fund Flow
1 Month-2.62%
3M-0.7%
YTD-11.11%
1Y-17.81%
Trading Info
Volume12,707
Average Volume0.03M
Relative Volume0.45
Previous Close$46.9
Current Price$47.03
Technical
RSI (14)40.3
SMA 20-2.03%
SMA 50-2.1%
SMA 200-1.84%
ATR0.48
Beta0.49
Volatility (Weekly/Monthly)0.81% / 0.75%
Dividend
Dividend Rate1.30%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.14
Related ETFs
Similar ETFs
XLPState Street Consumer Staples Select Sector SPDR ETF
VDCVanguard Consumer Staples ETF
IYKiShares U.S. Consumer Staples ETF
FSTAFidelity MSCI Consumer Staples Index ETF
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +7.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.30% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HULL 0.06%
XXX 0.06% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PBJ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PBJ have?
PBJ holds a total of 31 securities, with an AUM of approximately $88M.
Does PBJ pay dividends (distributions)?
PBJ's distribution yield is approximately 1.30%.
What is the 52-week high and low for PBJ?
PBJ has recorded a 52-week high of $51.07 and a low of $42.69.
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