PowerShares Dynamic Media Portfolio (PBS)
| 21.09 Data as of May 21 |  +0.10 / +0.48%Today’s Change | 13.50 Today|||52-Week Range 21.28 | +26.36% 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.
Latest PBS News
No recent news for PowerShares Dynamic Media Portfolio.
Performance
| 1 month | +7.61% | 3 years | +20.55% | |
| 3 months | +18.13% | 5 years | +9.44% | |
| 1 year | +50.72% | Since inception | +5.14% |
Data through 05/22/2013
Quote Details
| Previous close | $20.99 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 21.08 (05/21/2013) |
| Daily volume | 68,793 |
| Average volume (3 months) | 145,499 |
Data as of 3:59pm ET, 05/21/2013
Peer Comparisonvs. Communications ETFs
| PBS | Category | |
|---|---|---|
| Performance 5-yr return | +9.44% | +5.74% |
| Expense Gross exp ratio | 0.65% | 0.49% |
| Risk 5 year sharpe ratio | 0.45 | 0.36 |
| Net assets | $150.8M | $231.7M |
| Average market cap | $8.9B | $26.1B |
| Average P/E | 16.1 | 23.9 |
| Dividend / Share | -- | 0.55% |
Competitors
| VOX Vanguard Telecommunication Services ETF |
| IXP iShares S&P Global Telecommunications In... |
| IST SPDR S&P International Telecommunication... |
Holdings
Top 5 SectorsPortfolio weighting
| Media | 76.04% |
| Telecommunication | 13.00% |
| Business service | 5.69% |
| Financial service | 2.32% |
| Consumer goods | 0.00% |
Top 10 HoldingsPortfolio weighting
| YHOO Yahoo! Inc | 5.22% |
| DIS Walt Disney Co | 5.19% |
| TWX Time Warner Inc | 5.05% |
| DISCA Discovery Communications Inc Class A | 5.01% |
| TWC Time Warner Cable Inc | 4.87% |
| CBS CBS Corporation Class B | 4.73% |
| CMCSA Comcast Corp Class A | 4.63% |
| GOOG Google, Inc. Class A | 4.61% |
| SBGI Sinclair Broadcast Group, Inc. | 4.61% |
| SSTK Shutterstock Inc | 3.10% |