Invesco PureBeta MSCI USA Small Cap ETF - Price History

Monthly price history for PBSM (Invesco PureBeta MSCI USA Small Cap ETF)

DateAdjusted priceReal price
April 2024 $31.92 $31.92
December 2023 $31.92 $31.92
November 2023 $31.92 $31.92
October 2023 $31.92 $31.92
September 2023 $31.92 $31.92
August 2023 $31.92 $31.92
July 2023 $31.92 $31.92
June 2023 $31.92 $31.92
May 2023 $31.82 $32.06
April 2023 $32.38 $32.62
March 2023 $32.83 $33.08
February 2023 $34.36 $34.77
January 2023 $34.96 $35.37
December 2022 $31.68 $32.06
November 2022 $33.64 $34.16
October 2022 $32.37 $32.87
September 2022 $29.26 $29.71
August 2022 $32.33 $32.99
July 2022 $33.15 $33.82
June 2022 $29.84 $30.44
May 2022 $32.92 $33.72
April 2022 $32.79 $33.58
March 2022 $35.83 $36.69
February 2022 $35.49 $36.46
January 2022 $35.22 $36.19
December 2021 $38.24 $39.30
November 2021 $36.93 $38.42
October 2021 $38.64 $40.20
September 2021 $36.93 $38.42
August 2021 $37.89 $39.53
July 2021 $37.05 $38.65
June 2021 $37.92 $39.57
May 2021 $37.31 $39.03
April 2021 $37.31 $39.03
March 2021 $36.13 $37.79
February 2021 $35.34 $37.07
January 2021 $33.23 $34.86
December 2020 $31.97 $33.54
November 2020 $29.53 $31.16
October 2020 $25.27 $26.66
September 2020 $24.78 $26.15
August 2020 $25.51 $27.02
July 2020 $24.31 $25.74
June 2020 $23.41 $24.79
May 2020 $22.74 $24.15
April 2020 $21.36 $22.69
March 2020 $18.48 $19.63
February 2020 $23.72 $25.37
January 2020 $26.06 $27.87
December 2019 $26.85 $28.71
November 2019 $26.16 $28.12
October 2019 $25.12 $27
September 2019 $24.71 $26.56
August 2019 $24.34 $26.21
July 2019 $25.43 $27.38
June 2019 $25.10 $27.03
May 2019 $23.49 $25.41
April 2019 $25.39 $27.46
March 2019 $24.59 $26.60
February 2019 $24.84 $26.90
January 2019 $23.65 $25.61
December 2018 $21.20 $22.96
November 2018 $23.61 $26.71
October 2018 $23.61 $26.71
September 2018 $26.08 $29.50
August 2018 $26.59 $30.17
July 2018 $25.27 $28.68
June 2018 $26.30 $29.84
May 2018 $24.52 $27.92
April 2018 $23.63 $26.90
March 2018 $23.77 $27.07
February 2018 $23.59 $26.90
January 2018 $24.25 $27.66
December 2017 $23.20 $26.46
November 2017 $22.38 $25.65
October 2017 $22.66 $25.96
September 2017 $22.28 $25.53

PBSM

Price: $31.92

52 week price:
30.98
36.67

Dividend Yield: 1.24%

5-year range yield:
0.22%
2.54%

Forward Dividend Yield: 1.50%

Dividend Per Share: 0.48 USD

Earnings Per Share: 2.43 USD

P/E Ratio: 13.11

Exchange: BTS

Volume: 4400

Market Capitalization: 17.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 23.07%

DGR5: 0.47%

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