PowerShares Dynamic Food & Beverage Portfolio ETF (PBJ)
Description
The investment seeks to track the performance of the Dynamic Food & Beverage Intellidex Index. The PBJ ETF contains 29 constituents. It is focused on blend holdings in the North America region.
Price $43.51 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.99% |
| Expense ratio | 0.63% |
| Average spread | 0.115% |
| 1Y roundtrip cost | 0.745% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.0% | 0.5% | 4.3% | 1.1% | -2.7% | -3.2% | 4.2% | -0.1% | -7.7% | 3.6% | -2.0% | ||
| 2021 | 4.4% | -0.6% | 7.8% | 3.1% | 3.6% | -1.6% | -1.4% | 3.0% | -1.1% | 1.2% | -2.1% | 8.2% | 24.5% |
| 2020 | -3.8% | -8.8% | -7.3% | 8.8% | 4.2% | -1.1% | 6.1% | 3.7% | -4.5% | -1.4% | 8.0% | 3.4% | 7.3% |
| 2019 | 6.0% | 3.9% | 1.7% | 2.9% | -5.3% | 3.8% | 2.5% | 3.6% | -0.6% | -3.9% | 0.8% | 1.4% | 16.8% |
| 2018 | 2.1% | -6.0% | -0.3% | 1.6% | -1.1% | 2.9% | -2.9% | 3.2% | -2.0% | -0.7% | 2.4% | -10.0% | -10.9% |
| 2017 | -2.0% | 1.7% | 0.3% | 0.8% | -2.0% | -4.3% | 2.7% | -1.3% | 1.8% | -0.6% | 3.9% | 1.3% | 2.2% |
| 2016 | -2.0% | 0.2% | 2.8% | -0.6% | 0.0% | 5.7% | 1.0% | -1.1% | -2.8% | -0.9% | -1.3% | 4.8% | 5.8% |
| 2015 | -1.2% | 4.1% | 3.4% | -3.0% | 2.7% | 0.6% | 3.8% | -5.4% | -0.7% | 6.9% | -2.9% | -1.0% | 7.4% |
| 2014 | -4.7% | 6.6% | 2.8% | -1.8% | 2.4% | 0.8% | -3.5% | 8.0% | -1.3% | 4.4% | 3.9% | -0.6% | 17.0% |
| 2013 | 6.2% | 3.7% | 7.2% | 0.5% | 3.1% | 1.0% | 6.1% | -4.1% | 2.3% | 2.4% | 0.9% | 0.6% | 29.8% |
| 2012 | 0.3% | 1.2% | 1.8% | -0.3% | -0.5% | 2.3% | -1.3% | 2.4% | -0.2% | -2.1% | 3.1% | -1.4% | 5.5% |
| 2011 | -3.6% | 5.3% | 3.7% | 3.1% | 3.1% | -1.2% | -1.9% | -2.2% | -6.9% | 6.2% | -1.2% | 2.5% | 6.9% |
| -0.4% | 11.9% | 28.3% | 16.4% | 7.6% | 5.6% | 15.2% | 9.6% | -23.6% | 15.0% | 15.6% | 9.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.12 | 0.14 | 0.36 | |||||||||
| 2021 | 0.12 | 0.12 | 0.07 | 0.30 | |||||||||
| 2020 | 0.07 | 0.11 | 0.10 | 0.12 | 0.40 | ||||||||
| 2019 | 0.04 | 0.15 | 0.11 | 0.12 | 0.42 | ||||||||
| 2018 | 0.12 | 0.10 | 0.10 | 0.09 | 0.42 | ||||||||
| 2017 | 0.10 | 0.14 | 0.24 | ||||||||||
| 2016 | 0.03 | 0.12 | 0.12 | 0.26 | 0.52 | ||||||||
| 2015 | 0.01 | 0.10 | 0.12 | 0.17 | 0.40 | ||||||||
| 2014 | 0.21 | 0.07 | 0.12 | 0.40 | |||||||||
| 2013 | 0.02 | 0.07 | 0.06 | 0.07 | 0.22 | ||||||||
| 2012 | 0.06 | 0.07 | 0.18 | 0.31 | |||||||||
| 2011 | 0.03 | 0.05 | 0.11 | 0.18 | |||||||||
| 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 1.28 | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 | 1.32 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PBJ | FXG | HDIV | HSMV | SIXL | VDC | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Dynamic Food & Beverage Portfolio ETF | First Trust Consumer Staples AlphaDEX Fund | High Dividend Yield ETF | First Trust Horizon Managed Volatility Small/Mid ETF | 6 Meridian Low Beta Equity Strategy ETF | Vanguard Consumer Staples ETF |
| Issuer | Invesco | First Trust | QRAFT | First Trust | Meridian | Vanguard |
| Price | $43.51 | $58.89 | $27.983 | $28.7342 | $30.714 | $175.18 |
| Expense Ratio | 0.63% | 0.63% |  0.75% | 0.8% | 0.88% |  0.1% |
| Average Spread | 0.115% | 0.051% | 0.250% | 0.139% | 0.293% | 0.034% |
| AUM | $97,978,200 | $265,919,000 | $4,893,700 | $12,935,000 | $123,172,000 | $5,589,260,000 |
| Shares | 2,251,855 | 4,515,517 | 174,881 | 450,161 | 4,010,297 | 31,905,785 |
| Average Daily Volume | 73,030 | 102,669 | 680 | 879 | 5,977 | 235,423 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-06-23 | 2007-05-08 | 2020-02-27 | 2020-04-06 | 2020-05-11 | 2004-01-26 |
| Index Tracked | Dynamic Food & Beverage Intellidex Index | StrataQuant Consumer Staples Index | No Underlying Index | No Underlying Index | No Underlying Index | MSCI US Investable Market Consumer Staples 25/50 Index |
| Category | Consumer Staples Equities | Consumer Staples Equities | Large Cap Growth Equities | Small Cap Blend Equities | All Cap Equities | Consumer Staples Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large Caps | Mid Caps | Large/Mid/Small Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.431 | $0.826 | $0.694 | $0.37 | $0.409 | $4.352 |
| Annual Dividend Yield | 0.010% | 0.014% | 0.025% | 0.013% | 0.013% | 0.025% |
| Number of Holdings | 29 | 42 | 102 | 200 | 239 | 96 |
| YTD Return | -2.68% | -3.93% | -11.75% | -16.59% | -13.91% | -10.85% |
| Beta | 0.76 | 0.77 | 0.77 | 0.90 | 0.68 | 0.71 |
| Upside Beta | 0.09 | -0.01 | 0.63 | 0.63 | 0.46 | 0.20 |
| Downside Beta | 0.10 | -0.01 | 0.18 | 0.00 | 0.03 | 0.15 |
| Volatility 1Y | 17.06% | 16.93% | 15.77% | 18.99% | 15.20% | 17.02% |
| Sharpe Ratio 3Y | 0.78 | 0.76 | 0.00 | 0.00 | 0.00 | 0.50 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |