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  • ETF
  • PBW
    Pricing Data
    $3.59
    Change: $0.01 (-0.0%)
    Time: 12/02/16
    Previous Close: $3.60
  • Category
  • Alternative Energy Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $3.41
  • 52 Week Hi: $4.80
  • AUM: $85.1 M
  • Shares: 23.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 109,691
  • 3 Month Avg. Volume: 82,819

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 a unique way to play clean energy, focusing on companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. So the sector exposure profile of PBW may differ from funds such as ICLN; PBW is heavy in tech companies, spreading the rest of the exposure across industrials, materials, consumer companies, utilities, and even health care firms. With this ETF in particular, it is important to take a close look at the underlying holdings and not make assumptions about the factors that will impact the risk/return profile. PBW is a very specialized product that may appeal to a very narrow investment thesis. The price tag for PBW is a bit hefty, but there are no real alternatives to the exposure this fund delivers.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for PBW 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

PBW 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

Knowledge Centers

PBW 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 Category.

PBW Holdings

Filings Data as of: Nov 02, 2016
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Concentration Analysis

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

Number of Holdings
Rank:
39
Category Low
Category High
% Assets in Top 10
Rank:
36.84%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 73.26%
International Stocks 26.69%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.05%
Other 0.0%

Sector Breakdown

Sector Percentage
Technology 50.04%
Utilities 19.7%
Industrials 14.1%
Basic Materials 6.79%
Consumer Cyclical 6.22%
Energy 3.1%
Communication Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Health Care 0.0%
Financial Services 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 10.0%
Medium 17.74%
Small 39.24%
Micro 32.97%

Region Breakdown

Region Percentage
U.S. 73.26%
Asia (Emerging) 7.86%
Canada 7.72%
Japan 4.06%
Latin America 3.93%
Europe 3.12%
Africa 0.0%
Asia (Developed) 0.0%
Australia 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 88.16%
Emerging 11.79%

Country Breakdown

Country Percentage
United States 73.26%
China 7.86%
Canada 7.72%
Japan 4.06%
Chile 3.93%
United Kingdom 3.12%
Other 0.05%

PBW Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.573%
ETF Wtd. Average
0.25%
Category Average
0.64%
Expense Ratio
Rank:
0.70%
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 Category that are also eligible for commission free trading:

  • Ticker Brokerages

PBW Performance

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

1 Week Return
Rank:
-4.01%
Category Low
Category High
4 Week Return
Rank:
1.41%
Category Low
Category High
13 Week Return
Rank:
-7.69%
Category Low
Category High
26 Week Return
Rank:
-5.37%
Category Low
Category High
Year to Date Return
Rank:
-22.50%
Category Low
Category High
1 Year Return
Rank:
-15.84%
Category Low
Category High
3 Year Return
Rank:
-39.46%
Category Low
Category High
5 Year Return
Rank:
-26.31%
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 PBW relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

PBW Valuation

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

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P/E Ratio
Rank:
81.49
Category Low
Category High

PBW Dividend

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

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Dividend
$0.02
Dividend Date
2016-09-16
Annual Dividend Rate
$0.10
Annual Dividend Yield
Rank:
2.69%
Category Low
Category High

PBW Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
97.97%
Category Low
Category High
20 Day Volatility
Rank:
17.36%
Category Low
Category High
50 Day Volatility
Rank:
16.76%
Category Low
Category High
200 Day Volatility
Rank:
17.54%
Category Low
Category High
Beta
Rank:
1.59
Category Low
Category High
Standard Deviation
Rank:
0.24%
Category Low
Category High

Technicals

  • 20 Day MA: $3.65
  • 60 Day MA: $3.73
  • MACD 15 Period: -0.08
  • MACD 100 Period: -0.20
  • Williams % Range 10 Day: 95.00
  • Williams % Range 20 Day: 51.35
  • RSI 10 Day: 36
  • RSI 20 Day: 41
  • RSI 30 Day: 43
  • Ultimate Oscillator: 35

Bollinger Brands

  • Lower Bollinger (10 Day): $3.59
  • Upper Bollinger (10 Day): $3.76
  • Lower Bollinger (20 Day): $3.54
  • Upper Bollinger (20 Day): $3.76
  • Lower Bollinger (30 Day): $3.52
  • Upper Bollinger (30 Day): $3.82

Support & Resistance

  • Support Level 1: $3.57
  • Support Level 2: $3.55
  • Resistance Level 1: $3.62
  • Resistance Level 2: $3.65

Stochastic

  • Stochastic Oscillator %D (1 Day): 21.65
  • Stochastic Oscillator %D (5 Day): 19.75
  • Stochastic Oscillator %K (1 Day): 31.54
  • Stochastic Oscillator %K (5 Day): 37.58

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.