(PBJ) Dynamic Food & Beverage - Overview
Etf: Snack, Beverage, Frozen, Packaged, Ingredient
Dividends
| Dividend Yield | 1.78% |
| Yield on Cost 5y | 2.29% |
| Yield CAGR 5y | 19.21% |
| Payout Consistency | 88.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.0% |
| Relative Tail Risk | -0.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.33 |
| Alpha | -1.16 |
| Character TTM | |
|---|---|
| Beta | 0.434 |
| Beta Downside | 0.439 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.79% |
| CAGR/Max DD | 0.33 |
Description: PBJ Dynamic Food & Beverage January 05, 2026
The Invesco Dynamic Food & Beverage ETF (NYSE ARCA: PBJ) seeks to allocate at least 90% of its assets to the stocks that make up its underlying index, which tracks U.S. companies primarily involved in manufacturing, selling, or distributing food and beverage products, agricultural commodities, and emerging food-technology innovations. Because the fund is classified as non-diversified, its performance is closely tied to the fortunes of a relatively concentrated group of consumer-defensive firms.
Key metrics that often drive PBJ’s outlook include: (1) the Food Price Index, which has risen ~4% year-to-date, signaling inflationary pressure that can boost pricing power for many constituents; (2) household discretionary spending trends, with the U.S. Consumer Confidence Index hovering around 102, indicating resilient demand for packaged foods and beverages; and (3) the sector’s average dividend yield of roughly 2.3%, offering a modest income stream that can cushion total return in volatile markets. Additionally, the ETF’s expense ratio sits at 0.58%, and its top ten holdings-such as PepsiCo, Coca-Cola, and Kraft Heinz-collectively represent about 45% of assets, underscoring the concentration risk inherent in a non-diversified structure.
For a deeper, data-driven look at PBJ’s risk-adjusted performance and scenario analysis, you might explore the ValueRay platform’s ETF analytics tools.
What is the price of PBJ shares?
Over the past week, the price has changed by +4.19%, over one month by +12.32%, over three months by +15.60% and over the past year by +8.83%.
Is PBJ a buy, sell or hold?
What are the forecasts/targets for the PBJ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.7 | 5% |
PBJ Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 96.2m USD (96.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 96.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 96.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.51% (E(96.2m)/V(96.2m) * Re(7.51%) + (debt-free company))
Discount Rate = 7.51% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)