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Holding PBE?
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PBE Price & Analysis
PBE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$55.19 - $68.48
Previous Close$57.44
VolumeN/A
Average Volume (3M)9.45K
AUM222.21M
NAV57.10
Expense Ratio0.59%
Holdings Count31
Beta0.85
Inception DateJun 23, 2005
Last Dividend Ex-Date
Jun 20, 2023Dividend Yield
0.01 (―)Shares Outstanding4,020,000
Standard Deviation0.06
10 Day Avg. Volume7,042
30 Day Avg. Volume9,452
Alpha-0.00555
PBE ETF News
PBE ETF FAQ
What was PBE’s price range in the past 12 months?
PBE lowest ETF price was $55.19 and its highest was $68.48 in the past 12 months.
What is the AUM of PBE?
As of Oct 16, 2023 The AUM of PBE is 222.21M.
Is PBE overvalued?
According to Wall Street analysts PBE’s price is currently Undervalued.
Does PBE pay dividends?
PBE pays a Notavailable dividend of $0.01 which represents an annual dividend yield of N/A. See more information on PBE dividends here
How many shares outstanding does PBE have?
PBE has 4,020,000 shares outstanding.
Which hedge fund is a major shareholder of PBE?
Currently, no hedge funds are holding shares in PBE
PBE ETF Smart Score
Neutral
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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
Amgen Inc
5.87%
Vertex Pharmaceuticals Inc.
5.67%
Gilead Sciences
5.61%
United Therapeutics Corp.
5.45%
Biogen Inc.
5.41%
Regeneron Pharmaceuticals
5.30%
Biomarin Pharmaceutical Inc.
5.09%
Incyte
4.70%
Vericel Corporation
3.16%
Neurocrine Biosciences
3.09%
Total49.35%
ETF Description
Invesco Dynamic Biotechnology & Genome ETF
PBE tracks a tiered equal-weighted index of companies principally engaged in biotechnology and genetic engineering.