Market Tracker

05/28 4:09pm ET

PowerShares Dynamic Media Portfolio (PBS)

27.52
Delayed Data
As of 3:50pm ET
 -0.0201 / -0.07%
Today’s Change
22.50
Today|||52-Week Range
27.54
+7.58%
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 30 U.S. media companies. These companies are engaged principally in the development, production, sale and distribution of goods or services used in the media industry. It is non-diversified.

No recent news for PowerShares Dynamic Media Portfolio.

Performance

1 month+1.40% 3 years+25.78%
3 months+3.54% 5 years+17.37%
1 year+13.33% Since inception+7.03%
Data through 05/28/2015

Quote Details

Previous close$27.54
Open day’s range27.40 – 27.54
Net asset value (NAV)27.53 (05/27/2015)
Daily volume44,817
Average volume (3 months)50,128
Data as of 3:50pm ET, 05/28/2015

Peer Comparisonvs. Communications ETFs

 PBSCategory
Performance 5-yr return+17.37%+11.77%
Expense Gross exp ratio0.62%0.36%
Risk 5 year sharpe ratio0.840.87
Net assets$145.7M$370.0M
Average market cap$14.3B$73.5B
Average P/E22.027.3
Dividend / Share--0.52%

Competitors

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

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
DIS Disney5.19%
TWX Time Warner5.12%
DTV DIRECTV5.08%
TWC Time Warner Cable Inc5.01%
FB Facebook4.95%
FOXA Twenty-First Century Fox4.83%
LNKD LinkedIn4.68%
DISH DISH Network4.48%
STRZA Starz3.20%
SSP E. W. Scripps Co3.08%