Market Tracker

02/05 5:16pm ET

PowerShares Dynamic Media Portfolio (PBS)

22.38
Delayed Data
As of Feb 05
 -0.91 / -3.91%
Today’s Change
19.22
Today|||52-Week Range
27.96
-10.98%
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 33 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-4.74% 3 years+11.28%
3 months-11.52% 5 years+10.75%
1 year-7.70% Since inception+4.99%
Data through 02/05/2016

Quote Details

Previous close$23.29
Open day’s range22.35 – 23.28
Net asset value (NAV)23.32 (02/04/2016)
Daily volume86,595
Average volume (3 months)65,418
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Communications ETFs

 PBSCategory
Performance 5-yr return+10.75%+8.34%
Expense Gross exp ratio0.59%0.35%
Risk 5 year sharpe ratio0.740.53
Net assets$99.6M$297.0M
Average market cap$13.5B$85.2B
Average P/E20.829.6
Dividend / Share--0.51%

Competitors

IST SPDR® S&P International Telecommunicati...
XTL SPDR® S&P Telecom ETF
VOX Vanguard Telecommunication Services Inde...

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
FB Facebook5.88%
TWX Time Warner5.58%
GOOGL Google5.45%
TWC Time Warner Cable Inc5.43%
CBS CBS5.17%
SIRI Sirius XM Holdings Inc4.95%
DIS Disney4.60%
DISH DISH Network4.23%
WBMD WebMD Health Corp3.48%
CVC Cablevision Systems Corp3.18%