Market Tracker

08/22 6:05pm ET

PowerShares Dynamic Media Portfolio (PBS)

During the Trading Day
25.35 -0.06 / -0.24%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.35 0.00 / 0.00%
Volume: 2.1K

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.


1 month-0.94% 3 years+29.73%
3 months+7.35% 5 years+21.45%
1 year+16.37% Since inception+6.64%
Data through 08/22/2014

Quote Details

Previous close$25.41
Open day’s range25.31 – 25.42
Net asset value (NAV)25.40 (08/21/2014)
Daily volume28,743
Average volume (3 months)129,645
Data as of 3:59pm ET, 08/22/2014

Peer Comparisonvs. Communications ETFs

Performance 5-yr return+21.45%+16.08%
Expense Gross exp ratio0.63%0.38%
Risk 5 year sharpe ratio1.150.96
Net assets$172.5M$292.2M
Average market cap$11.1B$78.6B
Average P/E23.312.7
Dividend / Share--0.54%


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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
TWX Time Warner Inc5.91%
FB Facebook Inc Class A5.47%
DISCA Discovery Communications Inc Class A5.27%
DISH DISH Network Corp5.02%
DTV Directv4.97%
TWC Time Warner Cable Inc4.90%
DIS Walt Disney Co4.87%
CBS CBS Corp Class B4.54%
GCI Gannett Co Inc3.06%
LGF Lions Gate Entertainment Corp3.06%