PBJ 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
10月28日 3:55 PM ET（韩国 10/29 04:55）
详细指标表
| Category | US Equities - Industry Sector | Expense | 0.61% | Return% 1Y | 7.17% | Total Holdings | 31 | Perf Week | -0.46% | Volume | 5,593 |
| Asset Type | Equities (Stocks) | AUM | $106M | Return% 3Y | 6.95% | NAV | $47.50 | Perf Month | 4.62% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.59 (1.24%) | Return% 5Y | 3.91% | 52W High | -7.5% | Perf Quarter | -2.56% | Rel Volume | 0.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.24% 15.38% | Return% 10Y | 5.31% | 52W Low | 10.67% | Perf Half Y | -4.51% | Prev Close | $47.52 |
| IPO | 2005/6/23 | Flows% 1M | 17.72% | Return% SI | 7.08% | RSI (14) | 52.74 | Perf YTD | 5.44% | Price | $47.24 |
| Beta | 0.51 | Flows% 3M | -1.87% | Flows% YTD | 5.41% | Flows% 1Y | -2% | Perf Year | 5.61% | Volatility(W/M) | 1.12% 0.92% |
| SMA20 | 1.04% | SMA50 | 0.54% | SMA200 | -1.87% | ATR | 0.51 | ||||
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.
前10大持仓占 基金的52%
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% 按持仓比重从大到小。
过去1年中， 处于中等水平
较一年最高价低 7%。
成交量低于平时。 相当于平均成交量的21%。
长期表现为 涨跌都不大
如果5年前买入，现在的收益率是+10.5%。 同期标普500为+69%。
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价格 波动适中
最糟糕时（2019年9月）下跌了28%，用了253天才恢复。
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分红 分红较少
每年可获得 1.24% 的股息。
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资金小幅流出
最近一年流出了相当于资产2.0%的资金。
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常见问题
PBJ投资了多少只成分股？
PBJ共持有 31 只成分股，AUM 约为 $106M。
PBJ是否支付分红（分配）？
PBJ的分红收益率约为 1.24%。
PBJ 的 52 周最高价和最低价是多少？
PBJ 过去 52 周最高 $51.07，最低 $42.69。
