PWZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PWZ
Invesco California AMT-Free Municipal Bond ETF
$23.13
+0.06 ▲ +0.26%
September 11 at 7:33 PM ET (Korea 9/12 08:33)$23.15
+0.02 ▲ +0.09%
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
0.28%
Annual operating cost
Net Assets (AUM)
$1.2B
about 2 trillion KRW
Holdings
1256 items
Dividend Yield
3.90%
Management Style
Passive
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 0.87% | Total Holdings | 1256 | Perf Week | -1.15% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 1.96% | AUM | $1.2B | Perf Month | -4.3% |
| Expense | 0.28% | NAV | $23.05 | Return% 5Y | -0.82% | 52W High | -5.94% | Perf Quarter | -5.2% |
| Dividend TTM | $0.9 (3.9%) | Div Gr. 3/5Y | 11.15% 4.7% | Return% 10Y | 1.24% | 52W Low | 0.57% | Perf Half Y | -3.87% |
| Flows% 1M | 5.59% | Flows% YTD | 14.94% | Return% SI | 2.97% | Volatility(W/M) | 0.6% 0.43% | Perf YTD | -4.26% |
| SMA20 | -2.28% | SMA50 | -3.54% | SMA200 | -4.3% | RSI (14) | 21.87 | Beta | 0.36 |
| IPO | 2007/10/11 | Prev Close | $23.07 | Perf Year | -3.34% | Avg Volume | 0.37M | Price | $23.13 |
ETF at a Glance
0.28% Total Expense Ratio Annual · lower is better
$1.2B AUM Assets Under Management
3.90% Dividend Rate Monthly
1256 Holdings Passive
Top Holdings
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$23.05
Listed10/11/2007
Returns
1Y0.87%
3Y1.96%
5Y-0.82%
10Y1.24%
Since Inception2.97%
Price Performance
1 Week-1.15%
1 Month-4.3%
3M-5.2%
6M-3.87%
YTD-4.26%
1Y-3.34%
vs 52W High-5.94%
vs 52W Low0.57%
Fund Flow
1 Month5.59%
3M10.67%
YTD14.94%
1Y15.17%
Trading Info
Volume1,482,310
Average Volume0.37M
Relative Volume4.02
Previous Close$23.07
Current Price$23.13
Technical
RSI (14)21.87
SMA 20-2.28%
SMA 50-3.54%
SMA 200-4.3%
ATR0.13
Beta0.36
Volatility (Weekly/Monthly)0.6% / 0.43%
Dividend
Dividend Rate3.90%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.08
Related ETFs
Similar ETFs
VTEBVanguard Tax-Exempt Bond ETF
MUBiShares National Muni Bond ETF
JMUBJPMorgan Municipal ETF
CGMUCapital Group Municipal Income ETF
CMFiShares California Muni Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -4.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.90% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PWZ - 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 PWZ have?
PWZ holds a total of 1,256 securities, with an AUM of approximately $1.2B.
Does PWZ pay dividends (distributions)?
PWZ's distribution yield is approximately 3.90%.
What is the 52-week high and low for PWZ?
PWZ has recorded a 52-week high of $24.59 and a low of $23.00.
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