Market Tracker

04/23 3:09pm ET

PowerShares Dynamic Media Portfolio (PBS)

24.34
Data as of 2:54pm ET
 -0.22 / -0.90%
Today’s Change
19.76
Today|||52-Week Range
26.89
-8.60%
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.

Performance

1 month-3.49% 3 years+18.56%
3 months-4.86% 5 years+26.39%
1 year+24.62% Since inception+6.48%
Data through 04/23/2014

Quote Details

Previous close$24.56
Open day’s range24.30 – 24.56
Net asset value (NAV)24.59 (04/22/2014)
Daily volume80,547
Average volume (3 months)258,769
Data as of 2:54pm ET, 04/23/2014

Peer Comparisonvs. Communications ETFs

 PBSCategory
Performance 5-yr return+26.39%+18.98%
Expense Gross exp ratio0.63%0.38%
Risk 5 year sharpe ratio1.371.13
Net assets$295.6M$285.5M
Average market cap$11.5B$30.1B
Average P/E27.817.0
Dividend / Share--0.51%

Competitors

XTL SPDR S&P Telecom ETF
VOX Vanguard Telecommunication Services ETF
IYZ iShares U.S. Telecommunications 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
DISH DISH Network Corp5.60%
DIS Walt Disney Co5.24%
DTV Directv5.21%
TWC Time Warner Cable Inc5.17%
CBS CBS Corp Class B4.88%
GOOGL Google Inc Class A4.85%
FB Facebook Inc Class A4.66%
NFLX Netflix Inc4.18%
CMLS Cumulus Media Inc Class A3.04%
NYT New York Times Co Class A3.01%