Invesco PureBeta FTSE Dev... (PBDM)
CBOE: PBDM
· Real-Time Price · USD
26.17
0.01 (0.04%)
At close: Jun 23, 2023, 7:56 PM
0.04% (1D)
| Bid | - |
| Market Cap | 7.63M |
| AUM | 7.65M |
| NAV | 26.23 |
| EPS (ttm) | 1.86 |
| PE Ratio (ttm) | 14.07 |
| Shares Out | 291.72K |
| Inception Date | Sep 19, 2017 |
| Ask | - |
| Volume | 323 |
| Open | 25.96 |
| Previous Close | 26.16 |
| Day's Range | 25.96 - 26.17 |
| 52-Week Range | 23.35 - 26.66 |
| Holdings | 8 |
| Expense Ratio | 0.07% |
About PBDM
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of equity markets of countries around the world that are classified as developed markets within the country classification definition of the index provider, excluding the United States and Canada.
Asset Class Equity
Ticker Symbol PBDM
Inception Date Sep 19, 2017
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 16.27% |
| Industrials | 15.62% |
| Healthcare | 12.64% |
| Technology | 11.11% |
| Consumer Defensive | 10.56% |
Top 10 Holdings 99.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 99.97% |
| Cash/receivables/pay... | - | 0.01% |
| Cash/receivables/pay... | -HongKong | 0.00% |
| Cash/receivables/pay... | - | 0.00% |
Dividends Dividend Yield 1.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 20, 2023 | $0.2085 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0734 | Dec 23, 2022 |
| Jun 21, 2021 | $0.1610 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1600 | Mar 31, 2021 |
| Dec 21, 2020 | $0.0530 | Dec 31, 2020 |
