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  • ETF
  • PBD
    Pricing Data
    $11.10
    Change: $0.0 (0.0%)
    Time: 02/23/17
    Previous Close: $11.10
  • Category
  • Alternative Energy Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $9.53
  • 52 Week Hi: $11.32
  • AUM: $52.7 M
  • Shares: 5.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 17,304
  • 3 Month Avg. Volume: 15,637

Alternative ETFs in the Alternative Energy Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to the global clean energy index, including both U.S. and international stocks in the underlying portfolio. PBD also diversifies across various types of clean energy--such as wind, solar, and hydro--making it an interesting option for those looking to bet on a clean energy boom but unwilling to make a concentrated bet on a specific sub-sector. Relative to competing options such as ICLN or GEX, PBD may be appealing because it maintains a much smaller concentration of assets among its top holdings--thereby minimizing the fund's dependence on a few select stocks. On the downside, PBD is significantly more expensive than some alternatives, particularly ICLN. Those who value balanced exposure may find that PBD is worth the extra fees charged relative to other options.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for PBD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Alternative Energy Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

PBD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- PBW
Expenses C ICLN
Performance
Volatility
Dividend
Concentration

PBD In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

PBD Holdings

Filings Data as of: Feb 02, 2017
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank:
100
Category Low
Category High
% Assets in Top 10
Rank:
19.29%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 26.25%
International Stocks 70.67%
U.S. Bonds 0.0%
International Bonds 0.39%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.74%
Other 3.44%

Sector Breakdown

Sector Percentage
Technology 32.99%
Utilities 28.94%
Industrials 18.45%
Consumer Cyclical 5.87%
Basic Materials 5.16%
Real Estate 1.66%
Energy 1.37%
Consumer Defensive 1.23%
Health Care 1.23%
Communication Services 0.0%
Financial Services 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 14.8%
Medium 32.58%
Small 33.28%
Micro 12.02%

Region Breakdown

Region Percentage
U.S. 26.25%
Asia (Emerging) 22.26%
Europe 21.19%
Canada 6.33%
Asia (Developed) 5.35%
Japan 4.91%
Australia 1.86%
Latin America 1.23%
Middle East 0.0%
Africa 0.0%

Market Tier Breakdown

Region Percentage
Developed 73.2%
Emerging 23.72%

Country Breakdown

Country Percentage
United States 24.18%
China 9.94%
Hong Kong 7.98%
United Kingdom 6.53%
Canada 6.48%
Germany 6.08%
Taiwan 5.74%
Japan 4.72%
Denmark 4.59%
Spain 3.57%
Thailand 2.43%
Ireland 1.97%
Netherlands 1.89%
France 1.87%
Sweden 1.84%
Portugal 1.7%
Finland 1.56%
Israel 1.29%
Brazil 1.11%
Philippines 0.95%
Australia 0.88%
New Zealand 0.87%
Austria 0.82%
Switzerland 0.42%
Norway 0.36%
Turkey 0.23%

PBD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
0.571%
ETF Wtd. Average
0.24%
Category Average
0.64%
Expense Ratio
Rank:
0.76%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Alternative Energy Equities ETFdb.com Category that are also eligible for commission free trading:

  • Ticker Brokerages

PBD Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank:
0.82%
Category Low
Category High
4 Week Return
Rank:
2.87%
Category Low
Category High
13 Week Return
Rank:
8.89%
Category Low
Category High
26 Week Return
Rank:
1.47%
Category Low
Category High
Year to Date Return
Rank:
6.73%
Category Low
Category High
1 Year Return
Rank:
14.48%
Category Low
Category High
3 Year Return
Rank:
-12.30%
Category Low
Category High
5 Year Return
Rank:
23.07%
Category Low
Category High

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PBD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

PBD Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Rank:
36.88
Category Low
Category High

PBD Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend
$0.08
Dividend Date
2016-12-16
Annual Dividend Rate
$0.21
Annual Dividend Yield
Rank:
2.02%
Category Low
Category High

PBD Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank:
212.78%
Category Low
Category High
20 Day Volatility
Rank:
9.19%
Category Low
Category High
50 Day Volatility
Rank:
8.98%
Category Low
Category High
200 Day Volatility
Rank:
11.33%
Category Low
Category High
Beta
Rank:
1.3
Category Low
Category High
Standard Deviation
Rank:
0.31%
Category Low
Category High

Technicals

  • 20 Day MA: $10.86
  • 60 Day MA: $10.59
  • MACD 15 Period: 0.20
  • MACD 100 Period: 0.54
  • Williams % Range 10 Day: 33.96
  • Williams % Range 20 Day: 26.87
  • RSI 10 Day: 71
  • RSI 20 Day: 67
  • RSI 30 Day: 63
  • Ultimate Oscillator: 55

Bollinger Brands

  • Lower Bollinger (10 Day): $10.73
  • Upper Bollinger (10 Day): $11.24
  • Lower Bollinger (20 Day): $10.54
  • Upper Bollinger (20 Day): $11.18
  • Lower Bollinger (30 Day): $10.46
  • Upper Bollinger (30 Day): $11.12

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $11.01
  • Resistance Level 1: n/a
  • Resistance Level 2: $11.29

Stochastic

  • Stochastic Oscillator %D (1 Day): 39.90
  • Stochastic Oscillator %D (5 Day): 68.86
  • Stochastic Oscillator %K (1 Day): 63.99
  • Stochastic Oscillator %K (5 Day): 80.61

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.