Market Tracker

02/19 1:05pm ET

PowerShares Dynamic Media Portfolio (PBS)

30.82
Delayed Data
As of Feb 16
 -0.01 / -0.03%
Today’s Change
26.19
Today|||52-Week Range
31.03
+9.64%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) 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 3 U.S. media companies. These are companies that are principally engaged in the development- production- sale and distribution of goods or services used in the media industry. The fund is non-diversified.

No recent news for PowerShares Dynamic Media Portfolio.

Performance

1 month+5.13% 3 years+5.79%
3 months+11.91% 5 years+11.59%
1 year+11.27% Since inception+6.51%
Data through 02/17/2018

Quote Details

Previous close$30.83
Open day’s range30.71 – 30.95
Net asset value (NAV)30.73 (02/16/2018)
Daily volume22,130
Average volume (3 months)30,431
Data as of 3:43pm ET, 02/16/2018

Peer Comparisonvs. Consumer cyclical ETFs

 PBSCategory
Performance 5-yr return+11.59%+13.76%
Expense Gross exp ratio0.63%1.35%
Risk 5 year sharpe ratio0.871.06
Net assets$50.5M$529.1M
Average market cap$16.7B$2.3B
Average P/E26.918.1
Dividend / Share--0.39%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity┬« MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...

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
NFLX Netflix6.28%
QVCA Liberty Interactive Corp5.58%
FOXA Twenty-First Century Fox5.50%
CHTR Charter Communications Inc5.15%
GOOGL Google5.13%
SIRI Sirius XM Holdings Inc5.12%
OMC Omnicom Group Inc5.08%
TWX Time Warner4.83%
FB Facebook4.71%
WWE World Wrestling Entertainment Inc3.19%