PowerShares WilderHill Clean Energy Portfolio ETF (PBW)
Description
The investment seeks to track the performance of the WilderHill Clean Energy Index. The PBW ETF contains 67 constituents. It is focused on blend holdings in the North America region.
Price $42.63 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.61% |
| Expense ratio | 0.61% |
| Average spread | 0.258% |
| 1Y roundtrip cost | 0.868% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -20.9% | 5.1% | 10.2% | -21.8% | 4.9% | -13.9% | 22.4% | 2.8% | -15.6% | -11.5% | -38.4% | ||
| 2021 | 15.6% | -9.6% | -8.8% | -10.7% | -5.5% | 12.5% | -10.2% | -2.3% | -5.5% | 14.9% | -3.8% | -15.7% | -29.1% |
| 2020 | 5.1% | 4.6% | -28.4% | 19.2% | 9.0% | 16.8% | 14.5% | 22.1% | 7.0% | 4.2% | 45.1% | 12.8% | 132.0% |
| 2019 | 19.3% | 10.2% | -4.8% | 5.6% | -5.1% | 11.2% | 2.5% | -3.7% | 0.0% | -0.5% | 7.3% | 10.5% | 52.6% |
| 2018 | -2.1% | -1.7% | 3.3% | -1.5% | 6.6% | -4.3% | 1.1% | 2.4% | -3.6% | -6.4% | 5.1% | -11.9% | -12.9% |
| 2017 | 2.2% | 5.3% | 1.3% | 4.0% | -0.5% | 5.6% | 4.6% | -3.1% | 7.2% | 4.7% | 1.3% | 1.9% | 34.5% |
| 2016 | -14.8% | 0.5% | 0.3% | 1.5% | -5.1% | -0.9% | 2.9% | -2.5% | 1.7% | -5.2% | -0.3% | 0.8% | -21.2% |
| 2015 | -6.6% | 11.6% | 1.8% | 3.0% | -1.9% | -3.3% | -9.4% | -10.6% | -6.1% | 8.8% | -4.0% | 10.9% | -5.9% |
| 2014 | 2.8% | 11.7% | -3.4% | -6.9% | -2.1% | 7.4% | -8.7% | 8.6% | -6.7% | -4.6% | -8.8% | -3.3% | -13.9% |
| 2013 | 8.8% | -0.9% | -1.1% | 10.1% | 14.0% | -0.2% | 9.8% | -7.1% | 15.9% | 1.1% | -0.8% | 1.2% | 50.9% |
| 2012 | 13.6% | 0.0% | -3.1% | -8.6% | -16.1% | 6.5% | -9.7% | 4.0% | 0.9% | -5.5% | -2.5% | 6.5% | -14.1% |
| 2011 | 0.4% | 3.2% | 0.1% | -4.5% | -7.2% | -5.8% | -7.9% | -12.5% | -23.8% | 10.6% | -8.5% | -7.7% | -63.5% |
| 23.4% | 40.1% | -32.5% | -10.5% | -9.0% | 31.7% | 11.8% | -2.0% | -28.7% | 10.6% | 30.2% | 6.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.26 | 0.32 | 0.41 | 0.99 | |||||||||
| 2021 | 0.14 | 0.26 | 0.55 | 0.95 | |||||||||
| 2020 | 0.12 | 0.04 | 0.28 | 0.44 | |||||||||
| 2019 | 0.16 | 0.16 | 0.17 | 0.50 | |||||||||
| 2018 | 0.23 | 0.17 | 0.11 | 0.11 | 0.62 | ||||||||
| 2017 | 0.07 | 0.15 | 0.08 | 0.03 | 0.32 | ||||||||
| 2016 | 0.17 | 0.17 | 0.11 | 0.04 | 0.49 | ||||||||
| 2015 | 0.06 | 0.17 | 0.12 | 0.03 | 0.36 | ||||||||
| 2014 | 0.07 | 0.19 | 0.23 | 0.28 | 0.78 | ||||||||
| 2013 | 0.28 | 0.12 | 0.28 | 0.69 | |||||||||
| 2012 | 0.12 | 0.56 | 0.14 | 0.81 | |||||||||
| 2011 | 0.46 | 0.13 | 0.59 | ||||||||||
| 0.00 | 0.00 | 1.23 | 0.00 | 0.00 | 2.47 | 0.00 | 0.00 | 1.94 | 0.00 | 0.00 | 1.91 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PBW | FCVT | GIGE | LOUP | QMOM | XKCP | |
|---|---|---|---|---|---|---|
| Product name | PowerShares WilderHill Clean Energy Portfolio ETF | First Trust SSI Strategic Convertible Securities ETF | SoFi Gig Economy ETF | Innovator Loup Frontier Tech ETF | Momentumshares U.S. Quantitative Momentum ETF | SPDR Kensho Clean Power ETF |
| Issuer | Invesco | First Trust | SoFi | Innovator | Alpha Architect | N/A |
| Price | $42.63 | $31.24 | $13.02 | $27.3818 | $48.11 | $77.34 |
| Expense Ratio | 0.61% |  0.95% |  0.59% | 0.7% | 0.49% | 0.45% |
| Average Spread | 0.258% | 0.704% | 0.768% | 0.402% | 0.166% | 0.155% |
| AUM | $931,305,000 | $181,545,000 | $11,292,100 | $37,714,900 | $84,122,800 | $0 |
| Shares | 21,846,238 | 5,811,299 | 867,291 | 1,377,372 | 1,748,552 | 0 |
| Average Daily Volume | 500,520 | 45,953 | 1,653 | 8,600 | 14,410 | 25,650 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-03-03 | 2015-11-03 | 2019-05-08 | 2018-07-25 | 2015-12-02 | 2018-10-22 |
| Index Tracked | WilderHill Clean Energy Index | No Underlying Index | No Underlying Index | Loup Frontier Tech Index | Alpha Architect Quantitative Momentum Index | S&P Kensho Clean Power Index |
| Category | Small Cap Growth Equities | Preferred Stock/Convertible Bonds | Global Equities | Global Equities | All Cap Equities | Alternative Energy Equities |
| Asset Class | Equity | Bond | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small/Micro Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps | |
| Value or Growth | Blend | Growth | Blend | Growth | Blend | |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | Broad | U.S. | Broad |
| Annual Dividend Rate | $1.54 | $10.221 | $0 | $0 | $0.063 | $1.196 |
| Annual Dividend Yield | 0.036% | 0.327% | 0.000% | 0.000% | 0.001% | 0.015% |
| Number of Holdings | 67 | 0 | 73 | 29 | 50 | 42 |
| YTD Return | -39.24% | -22.22% | -54.81% | -48.91% | -4.12% | -13.52% |
| Beta | -0.06 | 0.73 | 0.96 | 1.30 | 1.37 | 1.42 |
| Upside Beta | -0.13 | 0.45 | 0.16 | 0.63 | 0.89 | 0.91 |
| Downside Beta | -0.56 | -0.02 | -0.47 | 0.57 | 0.09 | 1.23 |
| Volatility 1Y | 53.26% | 18.35% | 57.21% | 39.99% | 29.09% | 38.72% |
| Sharpe Ratio 3Y | 0.53 | 0.73 | -0.44 | 0.22 | 0.93 | 1.38 |
| Treynor Ratio 3Y | -0.29 | 0.01 | -0.01 | 0.00 | 0.02 | 0.03 |