• LAST PRICE
    48.78
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    47.95/ 31
  • Ask / Lots
    49.75/ 30
  • Open / Previous Close
    0.00 / 48.78
  • Day Range
    ---
  • 52 Week Range
    Low 40.05
    High 48.92
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 30 funds

Search Criteria

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 48.5124
TimeVolumePBJ
09:32 ET25148.73
09:41 ET10048.92
09:56 ET10048.87
10:26 ET20048.72
10:30 ET55548.7179
10:51 ET11448.691
11:13 ET30048.691
11:27 ET130948.69
11:29 ET53948.69
11:36 ET10048.68
11:56 ET60148.695
12:02 ET33948.685
12:30 ET32048.6503
12:36 ET30048.67
12:39 ET21548.665
01:12 ET10048.6
01:15 ET30048.5951
01:35 ET10048.64
01:48 ET23248.63
01:51 ET144048.6103
01:55 ET17048.625
02:02 ET100048.6225
02:18 ET46548.63
03:03 ET12148.6201
03:20 ET10048.6101
03:25 ET23248.6101
03:27 ET12548.611
03:38 ET10048.6101
03:39 ET10048.63
03:48 ET80048.62
03:52 ET31948.6551
03:54 ET10048.66
03:57 ET14448.71
03:59 ET48848.78
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 -0.08%
01/02/2024 -0.15%
01/03/2024 -0.07%
01/04/2024 -0.02%
01/05/2024 -0.02%
01/08/2024 -0.02%
01/09/2024 -0.09%
01/10/2024 -0.18%
01/11/2024 -0.02%
01/12/2024 -0.11%
01/16/2024 0.00%
01/17/2024 -0.07%
01/18/2024 -0.07%
01/19/2024 -0.18%
01/22/2024 -0.04%
01/23/2024 -0.13%
01/24/2024 -0.08%
01/25/2024 Largest Premium0.04%
01/26/2024 -0.04%
01/29/2024 -0.04%
01/30/2024 -0.02%
01/31/2024 0.02%
02/01/2024 -0.07%
02/02/2024 -0.09%
02/05/2024 0.00%
02/06/2024 -0.09%
02/07/2024 -0.09%
02/08/2024 -0.07%
02/09/2024 -0.09%
02/12/2024 -0.02%
02/13/2024 -0.11%
02/14/2024 -0.09%
02/15/2024 -0.11%
02/16/2024 -0.02%
02/20/2024 -0.11%
02/21/2024 -0.07%
02/22/2024 -0.15%
02/23/2024 -0.04%
02/26/2024 0.02%
02/27/2024 -0.09%
02/28/2024 -0.11%
02/29/2024 -0.06%
03/01/2024 Largest Discount-0.21%
03/04/2024 -0.08%
03/05/2024 -0.02%
03/06/2024 -0.02%
03/07/2024 -0.02%
03/08/2024 -0.09%
03/11/2024 -0.05%
03/12/2024 -0.02%
03/13/2024 -0.13%
03/14/2024 -0.13%
03/15/2024 -0.06%
03/18/2024 -0.15%
03/19/2024 -0.17%
03/20/2024 -0.12%
03/21/2024 -0.10%
03/22/2024 0.00%
03/25/2024 0.00%
03/26/2024 0.00%
03/27/2024 0.00%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
94.6%
Non-US Stock
5.4%
Cash
0
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Consumer Defensive83.4%
Consumer Cyclical8.9%
Communication Services5.2%
Industrials2.6%
Basic Mat.0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
94.6%
Latin America
2.7%
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDASH
DoorDash Inc Ordinary Shares - Class A
Long
5.2%
-0.39%
$6.7M
United StatesMNST
Monster Beverage Corp
Long
5.2%
-0.39%
$6.7M
United StatesKR
The Kroger Co
Long
5.0%
-0.39%
$6.5M
United StatesSYY
Sysco Corp
Long
5.0%
-0.39%
$6.4M
United StatesSTZ
Constellation Brands Inc Class A
Long
4.9%
-0.39%
$6.3M
United StatesMDLZ
Mondelez International Inc Class A
Long
4.8%
-0.39%
$6.2M
United StatesKHC
The Kraft Heinz Co
Long
4.8%
-0.39%
$6.2M
United StatesPEP
PepsiCo Inc
Long
4.8%
-0.39%
$6.1M
United StatesCOCO
The Vita Coco Co Inc
Long
3.2%
-0.39%
$4.2M
United StatesSFM
Sprouts Farmers Market Inc
Long
3.1%
-0.39%
$4.0M
As of 2024-03-18

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Dynamic Food&Beverage Intellidex TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
June 23, 2005
As of 2024-02-29

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Food & Beverage IntellidexSM Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.

Holding Details
Total Net Assets$129.1M
Shares Out.2.7M
Net Asset Value (NAV)$48.78
Prem/Discount to NAV0.00%
P/E Ratio18.4
Dividend Yield1.43%
Dividend per Share0.70 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/22/2024
Beta---
Morningstar Investment StyleConsumer Defensive
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.57%