Market Tracker

12/19 6:05pm ET

PowerShares High Yield Equity Dividend Achievers™ Portfolio (PEY)

13.39
Data as of Dec 19
 -0.01 / -0.07%
Today’s Change
11.16
Today|||52-Week Range
13.48
+13.00%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Mergent Dividend AchieversTM 50 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks of companies that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, The NASDAQ OMX Group, Inc. ("NASDAQ OMX" or the "Index Provider") includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends.

No recent news for PowerShares High Yield Equity Dividend Achievers™ Portfolio.

Performance

1 month+2.66% 3 years+19.05%
3 months+6.41% 5 years+16.56%
1 year+19.42% Since inception+3.22%
Data through 12/20/2014

Quote Details

Previous close$13.40
Open day’s range13.30 – 13.48
Net asset value (NAV)13.36 (12/19/2014)
Daily volume175,689
Average volume (3 months)179,843
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Mid-cap value ETFs

 PEYCategory
Performance 5-yr return+16.56%+16.65%
Expense Gross exp ratio0.55%0.42%
Risk 5 year sharpe ratio1.461.21
Net assets$530.2M$1.7B
Average market cap$10.0B$9.3B
Average P/E19.317.4
Dividend / Share--0.23%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
IWS iShares Russell Mid-Cap Value ETF
JKI iShares Morningstar Mid-Cap Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Utilities 32.34%
Financial service 20.74%
Consumer goods 17.23%
Healthcare 6.43%
Energy 5.88%
Top 10 Holdings
Portfolio weighting
VGR Vector Group Ltd3.70%
T AT&T Inc2.95%
MO Altria Group Inc2.90%
MCY Mercury General Corp2.88%
ORI Old Republic International Corporation2.59%
SO Southern Co2.57%
ED Consolidated Edison Inc2.44%
PBCT People's United Financial Inc2.41%
MDP Meredith Corp2.31%
CBRL Cracker Barrel Old Country Store Inc2.30%