PKB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 22 at 5:55 PM ET (Korea 10/23 06:55)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.57% | Return% 1Y | -9.48% | Total Holdings | 31 | Perf Week | -2.03% | Volume | 20,961 |
| Asset Type | Equities (Stocks) | AUM | $254M | Return% 3Y | 21% | NAV | $87.30 | Perf Month | -5.56% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.21%) | Return% 5Y | 13.09% | 52W High | -25.23% | Perf Quarter | -15.45% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | -10.78% 0.32% | Return% 10Y | 13.59% | 52W Low | 0.45% | Perf Half Y | -19.56% | Prev Close | $87.27 |
| IPO | 2005/10/26 | Flows% 1M | -6.36% | Return% SI | 9.2% | RSI (14) | 32.39 | Perf YTD | -6.48% | Price | $86.59 |
| Beta | 1.29 | Flows% 3M | -35.22% | Flows% YTD | -2.66% | Flows% 1Y | -4.93% | Perf Year | -8.03% | Volatility(W/M) | 1.76% 1.84% |
| SMA20 | -3.91% | SMA50 | -8.02% | SMA200 | -14.52% | ATR | 1.79 | ||||
Invesco Dynamic Building & Construction ETF seeks to track the investment results (before fees and expenses) of the Dynamic Building & Construction IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of U.S. building and construction companies. These companies are engaged primarily in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc. It is non-diversified.
The top 10 make up 56% of the fund
HD Home Depot, Inc. (The) 5.63% 3 
JCI Johnson Controls International PLC 5.51% 4 
VMC Vulcan Materials Co. 5.26% 5 
AMRZ Amrize Ltd. 5.01% 6 
MLM Martin Marietta Materials, Inc. 4.93% 7 
CRH CRH PLC 4.90% 8 
EME EMCOR Group, Inc. 4.87% 9 
FIX Comfort Systems USA, Inc. 4.84% Largest sectors first.
Over the past 1 year, on the lower side
25% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +72.1%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 52% and took 193 days to recover.
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The dividend is on the small side
Pays 0.21% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 4.9% of assets left.
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NAIL Direxion Daily Homebuilders & Supplies Bull 3X ETF 543M 
VFH Vanguard Financials ETF 0.09% 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
VIS Vanguard Industrials ETF 0.09% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
IYF iShares U.S. Financials ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does PKB have?
PKB holds a total of 31 securities, with an AUM of approximately $254M.
Does PKB pay dividends (distributions)?
PKB's distribution yield is approximately 0.21%.
What is the 52-week high and low for PKB?
PKB has recorded a 52-week high of $115.81 and a low of $86.20.
