Market Tracker

09/21 5:16pm ET

PowerShares Dynamic Media Portfolio (PBS)

27.40
Delayed Data
As of 3:59pm ET
 -0.06 / -0.22%
Today’s Change
24.02
Today|||52-Week Range
29.49
+4.54%
Year-to-Date
PBS Regular Dividend: PBS began trading ex-dividend on 09/18/17. A $0.0386 dividend will be paid to shareholders of record as of 09/19/17.

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.

Why Media Stocks & ETFs Are Under Pressure
Sep 08 / Zacks.com - Paid Partner Content
 

Performance

1 month+1.06% 3 years+3.36%
3 months+0.80% 5 years+11.11%
1 year+11.44% Since inception+5.77%
Data through 09/21/2017

Quote Details

Previous close$27.46
Open day’s range27.36 – 27.49
Net asset value (NAV)27.49 (09/20/2017)
Daily volume24,367
Average volume (3 months)41,732
Data as of 3:59pm ET, 09/21/2017

Peer Comparisonvs. Consumer cyclical ETFs

 PBSCategory
Performance 5-yr return+11.11%+13.44%
Expense Gross exp ratio0.63%1.35%
Risk 5 year sharpe ratio0.890.99
Net assets$100.0M$438.8M
Average market cap$11.9B$32.7B
Average P/E20.919.0
Dividend / Share--0.15%

Competitors

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

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 Netflix5.10%
SIRI Sirius XM Holdings Inc5.06%
FB Facebook5.03%
CHTR Charter Communications Inc5.03%
CBS CBS4.92%
DISH DISH Network4.91%
TWX Time Warner4.90%
DIS Disney4.89%
GRPN Groupon Inc2.91%
IAC IAC/InterActiveCorp2.89%