Market Tracker

05/03 6:45pm ET

PowerShares Dynamic Media Portfolio (PBS)

Delayed Data
As of May 03
 -0.26 / -1.03%
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 33 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+3.26% 3 years+8.31%
3 months+9.03% 5 years+11.04%
1 year-4.14% Since inception+5.69%
Data through 05/03/2016

Quote Details

Previous close$25.36
Open day’s range25.05 – 25.20
Net asset value (NAV)25.36 (05/02/2016)
Daily volume17,194
Average volume (3 months)49,766
Data as of 3:59pm ET, 05/03/2016

Peer Comparisonvs. Communications ETFs

Performance 5-yr return+11.04%+7.22%
Expense Gross exp ratio0.59%0.35%
Risk 5 year sharpe ratio0.680.56
Net assets$89.0M$377.2M
Average market cap$12.1B$92.3B
Average P/E21.917.1
Dividend / Share--0.50%


IST SPDR┬« S&P International Telecommunicati...
VOX Vanguard Telecommunication Services Inde...
IYZ iShares U.S. Telecommunications ETF


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
CBS CBS5.36%
TWX Time Warner5.11%
OMC Omnicom Group Inc5.04%
SIRI Sirius XM Holdings Inc5.03%
FB Facebook4.97%
GOOGL Google4.94%
DIS Disney4.89%
FOXA Twenty-First Century Fox4.84%
RATE Bankrate Inc3.17%
IHS IHS Inc3.04%