Data as of: Sep 23, 2022

PBSM: Invesco PureBeta MSCI USA Small Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.00
  • $0.82
  • 2.73 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.6 %
  • 21.1 %
  • +0.90
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -6.21 % -16.72 % -1.00 % -22.67 %
2021 +12.99 % +4.97 % -2.62 % +3.47 % +19.50 %
2020 -31.15 % +26.67 % +5.86 % +29.03 % +19.12 %
2019 +16.00 % +2.05 % -1.55 % +8.66 % +26.64 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.13 $0.11 $0.15 $0.39
2021 $0.10 $0.10 $0.11 $0.47 $0.79
2020 $0.12 $0.08 $0.09 $0.20 $0.49
2019 $0.03 $0.12 $0.05 $0.14 $0.34

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

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