PDBA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Commodities & Metals - Agricultural | Expense | 0.59% | Return% 1Y | 7.11% | Total Holdings | 17 | Perf Week | -3.65% | Volume | 3,925,036 |
| Asset Type | Commodities & Metals | AUM | $461M | Return% 3Y | 12.35% | NAV | $36.58 | Perf Month | -4.19% | Avg Volume | 0.19M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $1.13 (3.13%) | Return% 5Y | - | 52W High | -8.27% | Perf Quarter | -1.44% | Rel Volume | 20.24 |
| Active/Passive | Active | Div Gr. 3/5Y | 72.54% - | Return% 10Y | - | 52W Low | 7.3% | Perf Half Y | -3.39% | Prev Close | $36.58 |
| IPO | 2022/8/24 | Flows% 1M | -2.75% | Return% SI | 10.72% | RSI (14) | 23.56 | Perf YTD | 6.32% | Price | $36.15 |
| Beta | 0.16 | Flows% 3M | 56.97% | Flows% YTD | 815.87% | Flows% 1Y | 815.68% | Perf Year | 3.77% | Volatility(W/M) | 0.66% 0.69% |
| SMA20 | -3.78% | SMA50 | -4.95% | SMA200 | -0.93% | ATR | 0.33 | ||||
Invesco Agriculture Commodity Strategy No K-1 ETF seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to commodities drawn from the agriculture sector. It will not invest directly in physical commodities, Commodities Futures or Commodity-Linked Instruments. Instead, The Advisor attempts to obtain investment returns that are highly correlated to the agriculture commodities markets by investing in these instruments indirectly through its Subsidiary. It is non-diversified.
The top 3 make up 98% of the fund
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual. That is 2024% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +11.6%.
Tap to view numbers
The price swings moderately
At its worst (April 2024) it fell 12% and took 113 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 3.13% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 815.7% of assets came in.
Tap to view numbers
AGQ ProShares Ultra Silver 2x Shares 1.0B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 886M 
UGL ProShares Ultra Gold 2x Shares 680M 
IAUI NEOS Gold High Income ETF 656M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 495M 
DBA Invesco DB Agriculture Fund 0.83% 
WEAT Teucrium Wheat Fund 2.8% 
CORN Teucrium Corn Fund 0.18% 
FAQ
How many holdings does PDBA have?
PDBA holds a total of 17 securities, with an AUM of approximately $461M.
Does PDBA pay dividends (distributions)?
PDBA's distribution yield is approximately 3.13%.
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.
