Data as of: Aug 03, 2021

PBSM: Invesco PureBeta MSCI USA Small Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.64
  • $0.50
  • 1.29 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.6 %
  • 14.9 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +12.99 % +4.97 % -2.34 % +15.83 %
2020 -31.15 % +26.67 % +5.86 % +29.03 % +19.12 %
2019 +16.00 % +2.05 % -1.55 % +8.66 % +26.64 %

Monthly Total Returns (including all dividends): Aug-19 - Aug-21

PBSM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns