Market Tracker

09/28 7:47am ET

PowerShares Dynamic Media Portfolio (PBS)

25.30
Delayed Data
As of Sep 27
 +0.225 / +0.90%
Today’s Change
20.87
Today|||52-Week Range
26.91
+0.64%
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 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.

Performance

1 month+0.97% 3 years+3.34%
3 months+8.62% 5 years+15.83%
1 year+6.13% Since inception+5.48%
Data through 09/28/2016

Quote Details

Previous close$25.08
Open day’s range25.14 – 25.30
Net asset value (NAV)25.32 (09/27/2016)
Daily volume13,360
Average volume (3 months)13,245
Data as of 09/27/2016

Peer Comparisonvs. Communications ETFs

 PBSCategory
Performance 5-yr return+15.83%+7.68%
Expense Gross exp ratio0.61%0.35%
Risk 5 year sharpe ratio0.900.74
Net assets$79.2M$393.4M
Average market cap$11.8B$94.7B
Average P/E23.117.2
Dividend / Share--0.49%

Competitors

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

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
CHTR Charter Communications Inc5.08%
DISH DISH Network5.07%
FB Facebook5.07%
YHOO Yahoo!5.06%
GOOGL Google4.97%
SIRI Sirius XM Holdings Inc4.96%
CBS CBS4.91%
TWX Time Warner4.89%
YELP Yelp Inc2.80%
CCO Clear Channel Outdoor Holdings Inc2.78%