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Holding PBJ?
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PBJ Price & Analysis
PBJ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.51 - $49.00
Previous Close$48
VolumeN/A
Average Volume (3M)8.81K
AUM109.61M
NAV48.00
Expense Ratio0.62%
Holdings Count32
Beta0.44
Inception DateJun 23, 2005
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
0.56 (1.18%)Shares Outstanding2,310,000
Standard Deviation0.04
10 Day Avg. Volume8,986
30 Day Avg. Volume8,813
Alpha-0.00018
Invesco Dynamic Food & Beverage ETF (PBJ) Fund Flow Chart
Invesco Dynamic Food & Beverage ETF (PBJ) 1 year Net Flows: -$87M
PBJ ETF News
PBJ ETF FAQ
What was PBJ’s price range in the past 12 months?
PBJ lowest ETF price was $43.51 and its highest was $48.99 in the past 12 months.
What is the AUM of PBJ?
As of Nov 21, 2024 The AUM of PBJ is 109.61M.
Is PBJ overvalued?
According to Wall Street analysts PBJ’s price is currently Undervalued.
Does PBJ pay dividends?
PBJ pays a Quarterly dividend of $0.12 which represents an annual dividend yield of 1.18%. See more information on PBJ dividends here
How many shares outstanding does PBJ have?
PBJ has 2,310,000 shares outstanding.
Which hedge fund is a major shareholder of PBJ?
Currently, no hedge funds are holding shares in PBJ
PBJ ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Kroger Company
5.46%
Corteva
5.38%
Constellation Brands
4.93%
Sysco Corporation
4.84%
General Mills Inc
4.44%
Coca-cola Company
4.38%
Keurig Dr Pepper
4.35%
Kraft Heinz Co
4.27%
Vita Coco Company, Inc.
3.82%
Sprouts Farmers Market
3.81%
Total45.68%
ETF Description
Invesco Dynamic Food & Beverage ETF
PBJ tracks a multi-factor, tiered equal-weighted index of US food industry stocks.