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BSMW ETF

Profile

Name:

Invesco Bulletshares 2032 Municipal Bond ETF

Assets under management:

$89 M

Expense ratio:

0.18%

Inception date:

01 March 2023

Website:

http://www.invesco.com

Last ex-dividend date:

23 December 2024

Next ex-dividend date:

N/A

Description:

BSMW ETF is an exchange-traded fund that focuses on investing in small-cap companies within the biotechnology and healthcare sectors. It aims to provide investors with exposure to innovative firms poised for growth, offering a diversified portfolio while targeting potential high returns in the evolving biotech landscape.

Top holdings

Name
Weight
Duluth Economic Development Authority
0.64 %
State of New Jersey
0.59 %
California Health Facilities Financing Authority
0.56 %
City of Philadelphia PA Water & Wastewater Revenue
0.50 %
Texas Department of Transportation State Highway Fund
0.47 %
Fort Worth Independent School District
0.43 %
California Public Finance Authority
0.37 %
City of San Francisco CA Public Utilities Commission Water R
0.33 %
Oklahoma Turnpike Authority
0.31 %
Board of Water Commissioners City & County of Denver/The
0.30 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$25.07
BSMW price is $25.07

Price YTD Change

-3.8%
BSMW price is down -3.8% since January 1st

Price All-time High

$26.07
BSMW price is currently -3.84% below its historical high of $26.07

200-day SMA

$25.35
BSMW price is currently -1.12% below its 200-day simple moving average

50-day SMA

$25.27
BSMW price is currently -0.80% below its 50-day simple moving average

14-day RSI

36.08
BSMW 14-day relative strength index is 36.08

ATR

$0.12
BSMW average true range is $0.12

Beta

-0.02
BSMW beta is -0.02

Dividend

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Last Paid Dividend

$0.07
BSMW dividend per share is $0.07

TTM Dividend Per Share

$0.87
BSMW TTM dividend per share is $0.87

TTM Dividend Per Share 1-Year Change

+42.25%
BSMW TTM dividend per share is up +42.25% year-on-year

TTM Dividend Yield

3.48%
BSMW TTM dividend yield is 3.48%

TTM Dividend Yield 1-Year Change

+47.46%
BSMW TTM dividend yield is up +47.46% year-on-year

FAQ

  • What is BSMW ETF?
  • Does BSMW pay dividends?
  • What stocks are in BSMW ETF?
  • What is the current assets under management for BSMW?
  • What is BSMW average volume?
  • What is BSMW expense ratio?
  • What is BSMW inception date?

What is BSMW ETF?

BSMW ETF is an exchange-traded fund that focuses on investing in small-cap companies within the biotechnology and healthcare sectors. It aims to provide investors with exposure to innovative firms poised for growth, offering a diversified portfolio while targeting potential high returns in the evolving biotech landscape.

Does BSMW pay dividends?

Yes, the Invesco Bulletshares 2032 Municipal Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on 23 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in BSMW ETF?

As of today, Invesco Bulletshares 2032 Municipal Bond ETF inlcudes 352 holdings with the most weighted are Duluth Economic Development Authority (0.64%), State of New Jersey (0.59%) and California Health Facilities Financing Authority (0.56%)

What is the current assets under management for BSMW?

Assets under management of Invesco Bulletshares 2032 Municipal Bond ETF is $89 M

What is BSMW average volume?

Average volume of Invesco Bulletshares 2032 Municipal Bond ETF is $16 K

What is BSMW expense ratio?

Expense ratio of Invesco Bulletshares 2032 Municipal Bond ETF is 0.18%

What is BSMW inception date?

Inception date of Invesco Bulletshares 2032 Municipal Bond ETF is 01 March 2023