PBJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.61% | Return% 1Y | 7.46% | Total Holdings | 31 | Perf Week | -0.36% | Volume | 6,441 |
| Asset Type | Equities (Stocks) | AUM | $107M | Return% 3Y | 7.02% | NAV | $47.94 | Perf Month | 4.69% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.59 (1.23%) | Return% 5Y | 4.13% | 52W High | -6.95% | Perf Quarter | -3.02% | Rel Volume | 0.24 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.24% 15.38% | Return% 10Y | 5.4% | 52W Low | 11.33% | Perf Half Y | -4.26% | Prev Close | $47.96 |
| IPO | 2005/6/23 | Flows% 1M | 17.53% | Return% SI | 7.13% | RSI (14) | 55.92 | Perf YTD | 6.06% | Price | $47.52 |
| Beta | 0.51 | Flows% 3M | -1.85% | Flows% YTD | 5.35% | Flows% 1Y | -1.98% | Perf Year | 5.68% | Volatility(W/M) | 1.1% 0.91% |
| SMA20 | 1.91% | SMA50 | 1.1% | SMA200 | -1.27% | ATR | 0.52 | ||||
Invesco Dynamic Food & Beverage ETF seeks to track the investment results (before fees and expenses) of the Dynamic Food & Beverage IntellidexSM Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.
The top 10 make up 52% of the fund
MNST Monster Beverage Corp. 5.56% 3 
KO Coca-Cola Co. (The) 5.49% 4 
SBUX Starbucks Corp. 5.24% 5 
ADM Archer-Daniels-Midland Co. 5.13% 6 
CTVA Corteva, Inc. 5.02% 7 
PEP PepsiCo, Inc. 4.83% 8 
HSY Hershey Co. (The) 4.62% 9 
KR Kroger Co. (The) 4.51% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 24% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +12.4%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (September 2019) it fell 28% and took 253 days to recover.
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The dividend is on the small side
Pays 1.23% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 2.0% of assets left.
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XLP State Street Consumer Staples Select Sector SPDR ETF 0.08% 
VDC Vanguard Consumer Staples ETF 0.09% 
FSTA Fidelity MSCI Consumer Staples Index ETF 0.08% 
IYK iShares U.S. Consumer Staples ETF 0.37% 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does PBJ have?
PBJ holds a total of 31 securities, with an AUM of approximately $107M.
Does PBJ pay dividends (distributions)?
PBJ's distribution yield is approximately 1.23%.
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.
