PBW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.63% | Return% 1Y | -18.78% | Total Holdings | 73 | Perf Week | 7.41% | Volume | 320,242 |
| Asset Type | Equities (Stocks) | AUM | $306M | Return% 3Y | 4.1% | NAV | $26.27 | Perf Month | -3.81% | Avg Volume | 0.44M |
| ETF Type | Global Equities | Dividend TTM | $0.67 (2.45%) | Return% 5Y | -19.67% | 52W High | -42.29% | Perf Quarter | -22.17% | Rel Volume | 0.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | -46.94% -11.86% | Return% 10Y | 5.34% | 52W Low | 13.59% | Perf Half Y | -35.04% | Prev Close | $26.24 |
| IPO | 2005/3/3 | Flows% 1M | 0.01% | Return% SI | -3.99% | RSI (14) | 53.1 | Perf YTD | -10.77% | Price | $27.25 |
| Beta | 1.79 | Flows% 3M | -12.71% | Flows% YTD | -51.44% | Flows% 1Y | -44.43% | Perf Year | -14.58% | Volatility(W/M) | 5.34% 3.83% |
| SMA20 | 6.18% | SMA50 | -3.97% | SMA200 | -19.52% | ATR | 1.12 | ||||
Invesco WilderHill Clean Energy ETF seeks to track the investment results of the WilderHill Clean Energy Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is composed of stocks of publicly traded companies listed on a major exchange in the U.S. that are engaged in the business of the advancement of cleaner energy and conservation or are important to the development of clean energy. Stocks are included in the index based on the index provider's evaluation that such companies will substantially benefit from a societal transition toward the use of cleaner energy, zero-CO2 renewables and conservation.
The top 10 make up 39% of the fund
OPAL OPAL Fuels Inc. 2.37% 4 
BETA BETA Technologies, Inc. 2.16% 5 
ITRI Itron, Inc. 2.13% 6 
THRM Gentherm Inc. 2.07% 7 
DAR Darling Ingredients Inc. 2.04% 8 
AXIA Axia Energia S.A. 1.91% 9 
CDLR Cadeler A/S 1.88% 10 
GEVO Gevo, Inc. 1.87% Largest sectors first.
Over the past 1 year, on the lower side
42% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -70.6%. The S&P 500 did +61% over the same period.
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The price swings wildly
At its worst (February 2021) it fell 89% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.45% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 44.4% of assets left.
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FRNW Fidelity Clean Energy ETF 0.39% 
RNRG Global X Renewable Energy Producers ETF 0.65% 
PWER Nomura Energy Transition ETF 0.79% 
VCLN Virtus Duff & Phelps Clean Energy ETF 0.59% 
NVIR Horizon Kinetics Energy and Remediation ETF 0.85% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does PBW have?
PBW holds a total of 73 securities, with an AUM of approximately $306M.
Does PBW pay dividends (distributions)?
PBW's distribution yield is approximately 2.45%.
What is the 52-week high and low for PBW?
PBW has recorded a 52-week high of $47.22 and a low of $23.99.
