PDBC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$19.79
-0.26 ▼ -1.30%
September 11 at 4:42 PM ET (Korea 9/12 05:42)$19.76
-0.03 ▼ -0.15%
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)
$7.9B
about 11 trillion KRW
Holdings
46 items
Dividend Yield
2.57%
Management Style
Active
| Category | Commodities & Metals - Diversified Commodities | Asset Type | Commodities & Metals | Return% 1Y | 57.19% | Total Holdings | 46 | Perf Week | 3.67% |
| ETF Type | Global Commodities & Metals | Active/Passive | Active | Return% 3Y | 14.8% | AUM | $7.9B | Perf Month | 10.13% |
| Expense | 0.59% | NAV | $20.02 | Return% 5Y | 14.7% | 52W High | -1.35% | Perf Quarter | 14.79% |
| Dividend TTM | $0.51 (2.57%) | Div Gr. 3/5Y | -35.85% - | Return% 10Y | 10.17% | 52W Low | 51.01% | Perf Half Y | 14.99% |
| Flows% 1M | 3.44% | Flows% YTD | 12.91% | Return% SI | 4.99% | Volatility(W/M) | 1.1% 1.06% | Perf YTD | 49.36% |
| SMA20 | 5.52% | SMA50 | 11.03% | SMA200 | 21.04% | RSI (14) | 71.86 | Beta | 0.07 |
| IPO | 2014/11/7 | Prev Close | $20.05 | Perf Year | 49.47% | Avg Volume | 6.86M | Price | $19.79 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$7.9B AUM Assets Under Management
2.57% Dividend Rate Pay Frequency
46 Holdings Active
Top Holdings
Key Facts
CategoryCommodities & Metals - Diversified Commodities
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StyleActive
NAV$20.02
Listed11/7/2014
Returns
1Y57.19%
3Y14.8%
5Y14.7%
10Y10.17%
Since Inception4.99%
Price Performance
1 Week3.67%
1 Month10.13%
3M14.79%
6M14.99%
YTD49.36%
1Y49.47%
vs 52W High-1.35%
vs 52W Low51.01%
Fund Flow
1 Month3.44%
3M13.21%
YTD12.91%
1Y14.18%
Trading Info
Volume4,239,403
Average Volume6.86M
Relative Volume0.62
Previous Close$20.05
Current Price$19.79
Technical
RSI (14)71.86
SMA 205.52%
SMA 5011.03%
SMA 20021.04%
ATR0.29
Beta0.07
Volatility (Weekly/Monthly)1.1% / 1.06%
Dividend
Dividend Rate2.57%
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? C
Holding long would have lost money
Would have changed by +31.1% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 2.57% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LOUP 0.10%
RAA 0.09%
EDGH 0.09%
MULT 0.09%
THMR 0.06%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
PDBC - 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 PDBC have?
PDBC holds a total of 46 securities, with an AUM of approximately $7.9B.
Does PDBC pay dividends (distributions)?
PDBC's distribution yield is approximately 2.57%.
What is the 52-week high and low for PDBC?
PDBC has recorded a 52-week high of $20.06 and a low of $13.10.
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