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Holding PDBA?
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PDBA Price & Analysis
PDBA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$29.41 - $39.09
Previous Close$36.69
VolumeN/A
Average Volume (3M)10.83K
AUM40.93M
NAV36.70
Expense Ratio0.59%
Holdings Count2
Beta0.22
Inception DateAug 24, 2022
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
2.04 (5.55%)Shares Outstanding1,100,000
Standard Deviation0.03
10 Day Avg. Volume7,786
30 Day Avg. Volume10,829
Alpha0.00814
Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) Fund Flow Chart
Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) 1 year Net Flows: $18M
PDBA ETF FAQ
What was PDBA’s price range in the past 12 months?
PDBA lowest ETF price was $29.41 and its highest was $39.09 in the past 12 months.
What is the AUM of PDBA?
As of Nov 08, 2024 The AUM of PDBA is 40.93M.
Is PDBA overvalued?
According to Wall Street analysts PDBA’s price is currently Undervalued.
Does PDBA pay dividends?
PDBA pays a Annually dividend of $2.04 which represents an annual dividend yield of 5.55%. See more information on PDBA dividends here
How many shares outstanding does PDBA have?
PDBA has 1,100,000 shares outstanding.
Which hedge fund is a major shareholder of PDBA?
Among the largest hedge funds holding PDBA’s share is 3EDGE Asset Management, Lp. It holds PDBA’s shares valued at 499K.
Top 10 Holdings
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
83.93%
MUTUAL FUND (OTHER)
16.07%
Total100.00%
ETF Description
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA is an actively managed portfolio that provides exposure to global agricultural commodities through a Cayman Islands subsidiary.