Market Tracker

07/25 2:22pm ET

PowerShares Dynamic Media Portfolio (PBS)

25.61
Data as of 1:56pm ET
 -0.115 / -0.45%
Today’s Change
21.69
Today|||52-Week Range
26.89
-3.85%
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+4.68% 3 years+19.45%
3 months+6.24% 5 years+23.13%
1 year+16.24% Since inception+6.84%
Data through 07/25/2014

Quote Details

Previous close$25.72
Open day’s range25.59 – 25.74
Net asset value (NAV)25.72 (07/24/2014)
Daily volume41,036
Average volume (3 months)94,516
Data as of 1:56pm ET, 07/25/2014

Peer Comparisonvs. Communications ETFs

 PBSCategory
Performance 5-yr return+23.13%+16.08%
Expense Gross exp ratio0.63%0.38%
Risk 5 year sharpe ratio1.221.02
Net assets$168.4M$292.6M
Average market cap$10.2B$79.8B
Average P/E23.712.7
Dividend / Share--0.54%

Competitors

XTL SPDR S&P Telecom ETF
VOX Vanguard Telecommunication Services ETF
IXP iShares Global 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
DISH DISH Network Corp5.26%
FB Facebook Inc Class A5.04%
TWX Time Warner Inc4.97%
CBS CBS Corp Class B4.94%
TWC Time Warner Cable Inc4.94%
DTV Directv4.89%
DIS Walt Disney Co4.84%
DISCA Discovery Communications Inc Class A4.57%
SBGI Sinclair Broadcast Group Inc3.04%
WBMD WebMD Health Corp2.92%