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Holding GBLD?
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GBLD Price & Analysis
GBLD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.61 - $18.82
Previous Close$16.11
VolumeN/A
Average Volume (3M)6.96K
AUM6.35M
NAV16.07
Expense Ratio0.39%
Holdings Count98
Beta0.86
Inception DateApr 22, 2021
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
(6.88%)Shares Outstanding400,000
Standard Deviation0.06
10 Day Avg. Volume2,083
30 Day Avg. Volume6,965
Alpha-0.01
Invesco MSCI Green Building ETF (GBLD) Fund Flow Chart
Invesco MSCI Green Building ETF (GBLD) 1 year Net Flows: $1M
GBLD ETF News
PremiumCompany Announcements
CapitaLand Ascendas REIT Secures $280 Million Credit Facility
GBLD ETF FAQ
What was GBLD’s price range in the past 12 months?
GBLD lowest ETF price was $15.61 and its highest was $18.82 in the past 12 months.
What is the AUM of GBLD?
As of Dec 20, 2024 The AUM of GBLD is 6.35M.
Is GBLD overvalued?
According to Wall Street analysts GBLD’s price is currently Undervalued.
Does GBLD pay dividends?
GBLD pays a Quarterly dividend of $0.147 which represents an annual dividend yield of 6.88%. See more information on GBLD dividends here
How many shares outstanding does GBLD have?
GBLD has 400,000 shares outstanding.
Which hedge fund is a major shareholder of GBLD?
Currently, no hedge funds are holding shares in GBLD
Top 10 Holdings
Daiwa House Industry Co
7.05%
Alexandria Real Estate Equities
6.11%
Boston Properties
4.38%
Unibail Rodamco Westfield
3.45%
CapitaLand Mall Trust
3.21%
CapitaLand Ascendas REIT
2.72%
Vornado Realty Trust
2.63%
Klepierre (ex Compagnie Fonciere Klepierre)
2.44%
Nippon Building Fund
2.37%
Meritage Homes Corp
2.20%
Total36.56%
ETF Description
Invesco MSCI Green Building ETF
GBLD is a market-cap-weighted index of global companies focused on the sustainability of the worlds green building ecosystem.