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PBNV

PBNV
Current price
26.81 USD -0.023 USD (-0.09%)
Company
ISIN -
Category Defined Outcome
Exchange BATS
Capitalization 5 877 377 USD
Yield for 12 month +7.27 %
1Y
3Y
5Y
10Y
15Y
PBNV
21.11.2021 - 28.11.2021

PBNV, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 5 877 377 USD. Over the past year, it has generated a yield of +7.27 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

5 877 377 USD

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingPBNV

Cash

Long 0.93%
Short 0%
Net Assets 0.92%

The US stocks

Long 103.42%
Short 4.91%
Net Assets 98.51%

Stocks ex-US

Long 0.6%
Short 0.03%
Net Assets 0.57%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency PBNV

1y Volatility 0.00%
Returns YTD
3y Volatility 0.00%
Returns 1Y
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics PBNV

Dividend growth over 5 years

Continuous growth

Dividend History PBNV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators PBNV

For 52 weeks

24.91 USD 26.9 USD
50 Day MA
200 Day MA