Market Tracker

05/27 5:16pm ET

PowerShares High Yield Equity Dividend Achievers™ Portfolio (PEY)

Delayed Data
As of May 27
 +0.03 / +0.20%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ US 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.

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1 month+1.31% 3 years+15.53%
3 months+14.04% 5 years+15.20%
1 year+16.70% Since inception+4.28%
Data through 05/27/2016

Quote Details

Previous close$14.97
Open day’s range14.93 – 15.00
Net asset value (NAV)14.96 (05/26/2016)
Daily volume237,813
Average volume (3 months)336,395
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+15.20%+10.30%
Expense Gross exp ratio0.54%0.44%
Risk 5 year sharpe ratio1.370.84
Net assets$735.5M$1.7B
Average market cap$11.4B$9.2B
Average P/E19.516.5
Dividend / Share--0.23%


VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
DON WisdomTree MidCap Dividend Fund


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
MUR Murphy Oil Corp6.99%
OKE ONEOK Inc5.20%
HP Helmerich and Payne Inc2.67%
CVX Chevron2.59%
CNP CenterPoint Energy Inc2.56%
VGR Vector Group Ltd2.55%
NUS NU Skin Enterprises Inc2.54%
CFR Cullen/Frost Bankers Inc2.43%
T AT&T2.21%
CAT Caterpillar2.10%