PBW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PBW
Invesco WilderHill Clean Energy ETF
$30.02
+0.09 ▲ +0.30%
September 25 at 6:20 PM ET (Korea 9/26 07:20)$30.00
-0.02 ▼ -0.07%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.63%
Annual operating cost
Net Assets (AUM)
$347M
about 475200 million KRW
Holdings
73 items
Dividend Yield
2.23%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 7.26% | Total Holdings | 73 | Perf Week | -1.99% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | -1.92% | AUM | $347M | Perf Month | -7.83% |
| Expense | 0.63% | NAV | $29.91 | Return% 5Y | -15.63% | 52W High | -36.43% | Perf Quarter | -18.53% |
| Dividend TTM | $0.67 (2.23%) | Div Gr. 3/5Y | -46.94% -11.86% | Return% 10Y | 6.95% | 52W Low | 9.6% | Perf Half Y | -4.36% |
| Flows% 1M | -3.36% | Flows% YTD | -48.29% | Return% SI | -3.42% | Volatility(W/M) | 1.86% 2.08% | Perf YTD | -1.7% |
| SMA20 | -3.1% | SMA50 | -7.26% | SMA200 | -13.76% | RSI (14) | 38.63 | Beta | 1.83 |
| IPO | 2005/3/3 | Prev Close | $29.93 | Perf Year | 2.04% | Avg Volume | 0.64M | Price | $30.02 |
ETF at a Glance
0.63% Total Expense Ratio Annual · lower is better
$347M AUM Assets Under Management
2.23% Dividend Rate Pay Frequency
73 Holdings Passive
Sector Distribution
Industrials 27.5%
Technology 20.9%
Basic Materials 14.3%
Consumer Cyclical 9.0%
Utilities 5.1%
Consumer Defensive 1.4%
Financial 0.1%
Top Holdings
Sigma Lithium Corp. 2.63%4 
Bloom Energy Corp. 2.41%5 
FuelCell Energy, Inc. 2.39%6 
Navitas Semiconductor Corp. 2.22%7 
American Superconductor Corp. 2.08%8 
Lifezone Metals Ltd. 2.03%9 
Lithium Argentina AG 2.00%10 
Monolithic Power Systems, Inc. 1.85%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$29.91
Listed3/3/2005
Returns
1Y7.26%
3Y-1.92%
5Y-15.63%
10Y6.95%
Since Inception-3.42%
Price Performance
1 Week-1.99%
1 Month-7.83%
3M-18.53%
6M-4.36%
YTD-1.7%
1Y2.04%
vs 52W High-36.43%
vs 52W Low9.6%
Fund Flow
1 Month-3.36%
3M-14.49%
YTD-48.29%
1Y-31.02%
Trading Info
Volume267,082
Average Volume0.64M
Relative Volume0.41
Previous Close$29.93
Current Price$30.02
Technical
RSI (14)38.63
SMA 20-3.1%
SMA 50-7.26%
SMA 200-13.76%
ATR0.83
Beta1.83
Volatility (Weekly/Monthly)1.86% / 2.08%
Dividend
Dividend Rate2.23%
Last Ex-Dividend Date09/21
Related ETFs
Similar ETFs
FRNWFidelity Clean Energy ETF
RNRGGlobal X Renewable Energy Producers ETF
PWERNomura Energy Transition ETF
VCLNVirtus Duff & Phelps Clean Energy ETF
NVIRHorizon Kinetics Energy and Remediation ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? C
Holding long would have lost money
Bought 5 years ago, your return today would be -61.8%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.23% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
XNAV 0.03% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PBW have?
PBW holds a total of 73 securities, with an AUM of approximately $347M.
Does PBW pay dividends (distributions)?
PBW's distribution yield is approximately 2.23%.
What is the 52-week high and low for PBW?
PBW has recorded a 52-week high of $47.22 and a low of $27.39.
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