Data as of: Oct 22, 2021

PBSM: Invesco PureBeta MSCI USA Small Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.16
  • $0.51
  • 1.28 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.1 %
  • 13.6 %
  • +0.74
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +12.99 % +4.97 % -2.62 % +4.52 % +20.72 %
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): Oct-19 - Oct-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