Proyeksi Harga PBJ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.61% | Return% 1Y | 7.46% | Total Holdings | 31 | Perf Week | -0.36% | Volume | 6,441 |
| Asset Type | Equities (Stocks) | AUM | $107M | Return% 3Y | 7.02% | NAV | $47.94 | Perf Month | 4.69% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.59 (1.23%) | Return% 5Y | 4.13% | 52W High | -6.95% | Perf Quarter | -3.02% | Rel Volume | 0.24 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.24% 15.38% | Return% 10Y | 5.4% | 52W Low | 11.33% | Perf Half Y | -4.26% | Prev Close | $47.96 |
| IPO | 2005/6/23 | Flows% 1M | 17.53% | Return% SI | 7.13% | RSI (14) | 55.92 | Perf YTD | 6.06% | Price | $47.52 |
| Beta | 0.51 | Flows% 3M | -1.85% | Flows% YTD | 5.35% | Flows% 1Y | -1.98% | Perf Year | 5.68% | Volatility(W/M) | 1.1% 0.91% |
| SMA20 | 1.91% | SMA50 | 1.1% | SMA200 | -1.27% | ATR | 0.52 | ||||
Invesco Food & Beverage ETFPBJ | NYSE | ETF umum Invesco Dynamic Food & Beverage ETF seeks to track the investment results (before fees and expenses) of the Dynamic Food & Beverage IntellidexSM Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.
10 terbesar mencakup 52% dari dana
MNST Monster Beverage Corp. 5.56% 3 
KO Coca-Cola Co. (The) 5.49% 4 
SBUX Starbucks Corp. 5.24% 5 
ADM Archer-Daniels-Midland Co. 5.13% 6 
CTVA Corteva, Inc. 5.02% 7 
PEP PepsiCo, Inc. 4.83% 8 
HSY Hershey Co. (The) 4.62% 9 
KR Kroger Co. (The) 4.51% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 24% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +12.4%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (September 2019) turun 28% dan butuh 253 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.23% per tahun.
Ketuk untuk melihat angka
Sedikit uang keluar
Selama setahun terakhir, uang setara 2.0% aset keluar.
Ketuk untuk melihat angka
XLP State Street Consumer Staples Select Sector SPDR ETF 0.08% 
VDC Vanguard Consumer Staples ETF 0.09% 
FSTA Fidelity MSCI Consumer Staples Index ETF 0.08% 
IYK iShares U.S. Consumer Staples ETF 0.37% 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4% 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki PBJ?
PBJ memiliki total 31 saham, dengan AUM sekitar $107M.
Apakah PBJ memberikan dividen (distribusi)?
Tingkat distribusi PBJ sekitar 1.23%.
Berapa tertinggi dan terendah 52 minggu PBJ?
PBJ mencatat tertinggi $51.07 dan terendah $42.69 dalam 52 minggu terakhir.
