Market Tracker

07/21 8:38am ET

PowerShares Dynamic Media Portfolio (PBS)

28.87
Delayed Data
As of Jul 20
 +0.16 / +0.56%
Today’s Change
24.02
Today|||52-Week Range
28.97
+10.15%
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 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.

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Performance

1 month+5.60% 3 years+4.45%
3 months+3.57% 5 years+14.96%
1 year+12.58% Since inception+6.26%
Data through 07/21/2017

Quote Details

Previous close$28.71
Open day’s range28.76 – 28.97
Net asset value (NAV)28.84 (07/20/2017)
Daily volume5,373
Average volume (3 months)35,763
Data as of 07/20/2017

Peer Comparisonvs. Consumer cyclical ETFs

 PBSCategory
Performance 5-yr return+14.96%+13.44%
Expense Gross exp ratio0.61%1.35%
Risk 5 year sharpe ratio1.011.09
Net assets$97.3M$461.1M
Average market cap$11.4B$32.5B
Average P/E19.919.8
Dividend / Share--0.15%

Competitors

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

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
FOXA Twenty-First Century Fox5.30%
CBS CBS5.29%
TWX Time Warner5.16%
DIS Disney5.06%
DISH DISH Network5.02%
GOOGL Google4.78%
NFLX Netflix4.68%
RATE Bankrate Inc3.39%
GCI Gannett Co Inc3.26%
FWONA Liberty Media Corp3.19%