Market Tracker

09/16 7:12am ET

PowerShares High Yield Equity Dividend Achievers™ Portfolio (PEY)

12.61
Data as of Sep 15
 -0.0399 / -0.32%
Today’s Change
10.84
Today|||52-Week Range
12.96
+6.41%
Year-to-Date
PEY Regular Dividend: PEY began trading ex-dividend on 09/15/14. A $0.0359 dividend will be paid to shareholders of record as of 09/17/14.

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.

Performance

1 month+0.64% 3 years+19.14%
3 months+1.62% 5 years+15.63%
1 year+19.82% Since inception+2.57%
Data through 09/16/2014

Quote Details

Previous close$12.65
Open day’s range-- – --
Net asset value (NAV)12.61 (09/15/2014)
Daily volume68,969
Average volume (3 months)115,766
Data as of 09/15/2014

Peer Comparisonvs. Mid-cap value ETFs

 PEYCategory
Performance 5-yr return+15.63%+22.68%
Expense Gross exp ratio0.55%0.41%
Risk 5 year sharpe ratio1.441.26
Net assets$441.4M$1.6B
Average market cap$9.6B$8.7B
Average P/E18.117.7
Dividend / Share--0.23%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
IWS iShares Russell 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 Ltd4.40%
MCY Mercury General Corp3.20%
T AT&T Inc2.81%
PBCT People's United Financial Inc2.64%
MO Altria Group Inc2.61%
UBSI United Bankshares Inc2.52%
ED Consolidated Edison Inc2.42%
SO Southern Co2.40%
INTC Intel Corp2.34%
WGL WGL Holdings Inc2.28%