Market Tracker

10/23 11:47am ET

PowerShares Dynamic Media Portfolio (PBS)

24.42
Data as of 11:29am ET
 +0.49 / +2.05%
Today’s Change
22.50
Today|||52-Week Range
26.89
-8.30%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Media IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of media companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. media companies. These companies are engaged principally in the development, production, sale and distribution of goods or services used in the media industry. It is non-diversified.

Performance

1 month-3.94% 3 years+22.51%
3 months-6.97% 5 years+17.32%
1 year-1.88% Since inception+5.83%
Data through 10/23/2014

Quote Details

Previous close$23.93
Open day’s range24.12 – 24.45
Net asset value (NAV)23.91 (10/22/2014)
Daily volume23,637
Average volume (3 months)150,525
Data as of 11:29am ET, 10/23/2014

Peer Comparisonvs. Communications ETFs

 PBSCategory
Performance 5-yr return+17.32%+12.64%
Expense Gross exp ratio0.62%0.38%
Risk 5 year sharpe ratio1.000.84
Net assets$150.6M$302.1M
Average market cap$12.3B$77.7B
Average P/E23.412.6
Dividend / Share--0.53%

Competitors

XTL SPDR┬« S&P Telecom ETF
VOX Vanguard Telecommunication Services Inde...
IYZ iShares U.S. Telecommunications ETF

Holdings

Top 5 Sectors
Portfolio weighting
Media 76.04%
Telecommunication 13.00%
Business service 5.69%
Financial service 2.32%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
FB Facebook Inc Class A5.41%
TWTR Twitter Inc5.31%
DTV Directv5.13%
DISH DISH Network Corp5.11%
DIS Walt Disney Co5.08%
TWX Time Warner Inc5.00%
TWC Time Warner Cable Inc4.97%
NFLX Netflix Inc4.84%
CNVR Conversant Inc3.48%
STRZA Starz Class A2.96%