PDBA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
$38.69
-0.41 ▼ -1.05%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$38.93
+0.24 ▲ +0.63%
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
0.59%
Annual operating cost
Net Assets (AUM)
$358M
about 490100 million KRW
Holdings
17 items
Dividend Yield
2.92%
Management Style
Active
| Category | Commodities & Metals - Agricultural | Asset Type | Commodities & Metals | Return% 1Y | 11.99% | Total Holdings | 17 | Perf Week | -0.31% |
| ETF Type | Global Commodities & Metals | Active/Passive | Active | Return% 3Y | 14.79% | AUM | $358M | Perf Month | 4.19% |
| Expense | 0.59% | NAV | $39.10 | Return% 5Y | - | 52W High | -1.83% | Perf Quarter | 10.39% |
| Dividend TTM | $1.13 (2.92%) | Div Gr. 3/5Y | 72.54% - | Return% 10Y | - | 52W Low | 14.84% | Perf Half Y | 8.5% |
| Flows% 1M | 12.2% | Flows% YTD | 341.21% | Return% SI | 12.92% | Volatility(W/M) | 0.91% 0.89% | Perf YTD | 13.79% |
| SMA20 | 0.85% | SMA50 | 3.05% | SMA200 | 7.54% | RSI (14) | 57.87 | Beta | 0.15 |
| IPO | 2022/8/24 | Prev Close | $39.1 | Perf Year | 6.16% | Avg Volume | 0.22M | Price | $38.69 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$358M AUM Assets Under Management
2.92% Dividend Rate Pay Frequency
17 Holdings Active
Top Holdings
Key Facts
CategoryCommodities & Metals - Agricultural
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StyleActive
NAV$39.10
Listed8/24/2022
Returns
1Y11.99%
3Y14.79%
Since Inception12.92%
Price Performance
1 Week-0.31%
1 Month4.19%
3M10.39%
6M8.5%
YTD13.79%
1Y6.16%
vs 52W High-1.83%
vs 52W Low14.84%
Fund Flow
1 Month12.2%
3M-29.66%
YTD341.21%
1Y333.64%
Trading Info
Volume3,895,558
Average Volume0.22M
Relative Volume18.07
Previous Close$39.1
Current Price$38.69
Technical
RSI (14)57.87
SMA 200.85%
SMA 503.05%
SMA 2007.54%
ATR0.39
Beta0.15
Volatility (Weekly/Monthly)0.91% / 0.89%
Dividend
Dividend Rate2.92%
Last Ex-Dividend Date12/22
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +19.4% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 2.92% annually in dividends.
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ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
EDGH 0.10%
USAF 0.09%
HECA 0.04%
GHTA 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B UGL 877M SCO 872M IAUI 594M UCO 450M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PDBA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PDBA have?
PDBA holds a total of 17 securities, with an AUM of approximately $358M.
Does PDBA pay dividends (distributions)?
PDBA's distribution yield is approximately 2.92%.
What is the 52-week high and low for PDBA?
PDBA has recorded a 52-week high of $39.41 and a low of $33.69.
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