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Holding PDN?
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PDN Price & Analysis
PDN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.68 - $34.83
Previous Close$34.58
VolumeN/A
Average Volume (3M)65.41K
AUM446.02M
NAV34.60
Expense Ratio0.49%
Holdings Count1,489
Beta0.85
Inception DateSep 27, 2007
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
0.96 (―)Shares Outstanding12,900,000
Standard Deviation0.06
10 Day Avg. Volume15,731
30 Day Avg. Volume65,407
Alpha-0.00474
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) Fund Flow Chart
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) 1 year Net Flows: -$126M
PDN ETF News
PremiumCompany Announcements
Stelco Holdings Set for Acquisition by Cleveland-Cliffs
PremiumCompany Announcements
Stelco Shareholders Greenlight Acquisition by Cleveland-Cliffs
PDN ETF FAQ
What was PDN’s price range in the past 12 months?
PDN lowest ETF price was $27.68 and its highest was $34.83 in the past 12 months.
What is the AUM of PDN?
As of Sep 16, 2024 The AUM of PDN is 446.02M.
Is PDN overvalued?
According to Wall Street analysts PDN’s price is currently Undervalued.
Does PDN pay dividends?
PDN pays a Quarterly dividend of $0.28 which represents an annual dividend yield of N/A. See more information on PDN dividends here
How many shares outstanding does PDN have?
PDN has 12,900,000 shares outstanding.
Which hedge fund is a major shareholder of PDN?
Currently, no hedge funds are holding shares in PDN
Top 10 Holdings
Asics Corporation
0.27%
IAMGOLD Corp
0.26%
Canadian Western Bank
0.25%
Samhallsbyggnadsbolaget I Norden AB Class B
0.24%
Hanwha Aerospace Co., Ltd.
0.24%
Stelco
0.22%
Doosan Corporation
0.22%
Alps Alpine Co
0.22%
Sega Sammy Holdings
0.22%
Pan American Silver
0.21%
Total2.35%
ETF Description
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN tracks a fundamentally-weighted index of small- and mid-cap stocks from developed countries outside the US that are screened based on fundamental metrics.