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Purebetasm MSCI USA Small Cap Invesco ETF (PBSM)

Purebetasm MSCI USA Small Cap Invesco ETF (PBSM)

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Overview

Name Invesco PureBeta MSCI USA Small Cap ETF
Fund Family Invesco
Underlying Index MSCI USA Small Cap Index
Inception Date 09/22/17
First Trade Date 09/22/17
Leverage Long
Asset Class Equity

Description:

The Invesco PureBeta MSCI USA Small Cap ETF is based on the MSCI USA Small Cap Index. The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance of the small-capitalization segment of the US equity market and weights securities by their free float-adjusted market capitalization. The fund and the index are rebalanced and reconstituted quarterly on the last business day of February, May, August and November.

Investment Information

Alpha -6.87
60-Month Beta 1.15
Standard Deviation -0.20
Shares Outstanding, K 1,100.00
Managed Assets, $K 35,310.00 K
Net Asset Value 32.10
First Trade Price 25.18
P/E Ratio 20.35
Management Fee 0.06%
Options No
Latest Dividend 0.126
Dividend Date 03/21/22
Annual Dividend 0.81
Annual Dividend Yield 2.52%
1-Year Return -16.42%
3-Year Return 21.84%
5-Year Return 0.00%
Management Expense Ratio 0.06%

PBSM Dividends

Date Value
03/21/22 $0.1260
12/20/21 $0.4730
09/20/21 $0.1070
06/21/21 $0.1040
03/22/21 $0.1040
12/21/20 $0.1990
09/21/20 $0.0910
06/22/20 $0.0790
03/23/20 $0.1160
12/23/19 $0.1450
09/23/19 $0.0530
06/24/19 $0.1160
03/18/19 $0.0290
12/26/18 $0.8240
09/24/18 $0.0950
06/18/18 $0.0970
03/19/18 $0.0420
12/18/17 $0.1290
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