Market Tracker

10/26 3:18am ET

PowerShares Dynamic Media Portfolio (PBS)

Delayed Data
As of Oct 25
 -0.13 / -0.52%
Today’s Change
Today|||52-Week Range

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 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.


1 month-0.24% 3 years+1.71%
3 months-2.05% 5 years+13.88%
1 year-2.65% Since inception+5.39%
Data through 10/25/2016

Quote Details

Previous close$25.16
Open day’s range25.01 – 25.15
Net asset value (NAV)25.18 (10/24/2016)
Daily volume24,861
Average volume (3 months)18,624
Data as of 3:59pm ET, 10/25/2016

Peer Comparisonvs. Communications ETFs

Performance 5-yr return+13.88%+12.11%
Expense Gross exp ratio0.61%0.35%
Risk 5 year sharpe ratio1.120.91
Net assets$80.3M$381.4M
Average market cap$12.1B$95.7B
Average P/E23.317.0
Dividend / Share--0.49%


IST SPDR® S&P International Telecommunicati...
VOX Vanguard Telecommunication Services Inde...


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
DISH DISH Network5.45%
CHTR Charter Communications Inc5.25%
CBS CBS5.19%
FB Facebook5.08%
YHOO Yahoo!5.03%
GOOGL Google4.98%
SIRI Sirius XM Holdings Inc4.93%
TWX Time Warner4.89%
YELP Yelp Inc2.99%
RATE Bankrate Inc2.95%