PowerShares High Yield Equity Dividend Achievers Portfolio (PEY)
| 10.98 Data as of May 17 |  +0.0883 / +0.81%Today’s Change | 8.90 Today|||52-Week Range 10.99 | +16.67% Year-to-Date |
PEY Regular Dividend: PEY began trading ex-dividend on 05/15/13. A $0.0332 dividend will be paid to shareholders of record as of 05/17/13.
Investment Objective
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ Dividend Achievers 50 Index. The fund generally will invest at least 90% of its total assets in common stocks of companies that have a consistent record of dividend increases and that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Mergent ®, Inc. includes stock in the underlying index, principally on the basis of dividend yield and consistent growth in dividends. The underlying index was composed of 50 companies.
Latest PEY News
No recent news for PowerShares High Yield Equity Dividend Achievers Portfolio.
Performance
| 1 month | +5.09% | 3 years | +14.17% | |
| 3 months | +9.65% | 5 years | +4.40% | |
| 1 year | +27.66% | Since inception | +0.76% |
Data through 05/18/2013
Quote Details
| Previous close | $10.89 |
| Open day’s range | 10.89 – 10.98 |
| Net asset value (NAV) | 10.97 (05/17/2013) |
| Daily volume | 160,971 |
| Average volume (3 months) | 125,141 |
Data as of 3:59pm ET, 05/17/2013
Peer Comparisonvs. Mid-cap value ETFs
| PEY | Category | |
|---|---|---|
| Performance 5-yr return | +4.40% | +8.54% |
| Expense Gross exp ratio | 0.60% | 0.38% |
| Risk 5 year sharpe ratio | 0.26 | 0.43 |
| Net assets | $322.5M | $1.6B |
| Average market cap | $4.3B | $7.8B |
| Average P/E | 16.7 | 15.9 |
| Dividend / Share | -- | 0.23% |
Competitors
| IWS iShares Russell Midcap Value Index Fund |
| VOE Vanguard Mid-Cap Value ETF |
| DON WisdomTree MidCap Dividend Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Utilities | 32.34% |
| Financial service | 20.74% |
| Consumer goods | 17.23% |
| Healthcare | 6.43% |
| Energy | 5.88% |
Top 10 HoldingsPortfolio weighting
| VGR Vector Group, Ltd. | 4.80% |
| PBI Pitney Bowes Inc | 4.43% |
| MCY Mercury General Corporation | 3.72% |
| ORI Old Republic International | 2.87% |
| MO Altria Group Inc. | 2.59% |
| T AT&T Inc | 2.39% |
| PPL PPL Corp | 2.34% |
| LMT Lockheed Martin Corporation | 2.34% |
| GAS AGL Resources, Inc. | 2.24% |
| PBCT People's United Financial, Inc. | 2.23% |