PBDM
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM | CBOE
$26.17
+$0.01 (+0.04%)
At close: Jun 23, 2023, 1:56 PM
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.63M
AVG Volume 46
AUM 7.65M
NAV 26.23
1D Range
25.96 26.17
52W Range
25.96 26.17
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 ...
Asset Class Equity
Holdings 8
Inception Date Sep 19, 2017
Expense Ratio 0.07%
Domicile United States
ISIN US46138E4879
Provider First Trust
Website Fund Home Page
Top Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 100.01% |
| Cash/receivables/pay... | PBDM | 0.01% |
| Cash/receivables/pay... | -HongKong | 0% |
| Cash/receivables/pay... | PBDM | 0% |
| Cash/receivables/pay... | -DenmarkKr | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 20, 23 | $0.2085 | Mar 24, 23 |
| Dec 19, 22 | $0.0734 | Dec 23, 22 |
| Jun 21, 21 | $0.1610 | Jun 30, 21 |
| Mar 22, 21 | $0.1600 | Mar 31, 21 |
| Dec 21, 20 | $0.0530 | Dec 31, 20 |
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