Market Tracker

11/21 5:15pm ET

PowerShares Dynamic Media Portfolio (PBS)

27.84
Delayed Data
As of 3:59pm ET
 +0.24 / +0.87%
Today’s Change
25.37
Today|||52-Week Range
29.49
+6.22%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) 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 3 U.S. media companies. These are companies that are principally engaged in the development- production- sale and distribution of goods or services used in the media industry. The fund is non-diversified.

No recent news for PowerShares Dynamic Media Portfolio.

Performance

1 month-0.97% 3 years+3.96%
3 months+1.61% 5 years+12.33%
1 year+6.91% Since inception+5.73%
Data through 11/21/2017

Quote Details

Previous close$27.60
Open day’s range27.68 – 27.86
Net asset value (NAV)27.64 (11/20/2017)
Daily volume140,259
Average volume (3 months)40,407
Data as of 3:59pm ET, 11/21/2017

Peer Comparisonvs. Consumer cyclical ETFs

 PBSCategory
Performance 5-yr return+12.33%+12.62%
Expense Gross exp ratio0.63%1.34%
Risk 5 year sharpe ratio0.821.02
Net assets$74.7M$440.6M
Average market cap$11.9B$29.8B
Average P/E20.920.2
Dividend / Share--0.16%

Competitors

FDIS Fidelity┬« MSCI Consumer Discretionary I...
VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...

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
NFLX Netflix6.02%
FB Facebook5.53%
SIRI Sirius XM Holdings Inc5.02%
TWX Time Warner5.00%
DIS Disney4.96%
CBS CBS4.52%
CHTR Charter Communications Inc4.42%
DISH DISH Network4.36%
IAC IAC/InterActiveCorp3.45%
GRPN Groupon Inc3.29%