Market Tracker

04/28 7:50am ET

PowerShares High Yield Equity Dividend Achievers™ Portfolio (PEY)

17.16
Delayed Data
As of Apr 27
 -0.03 / -0.17%
Today’s Change
14.33
Today|||52-Week Range
17.46
+1.36%
Year-to-Date

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. 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+1.98% 3 years+15.91%
3 months+1.37% 5 years+16.97%
1 year+18.51% Since inception+5.38%
Data through 04/28/2017

Quote Details

Previous close$17.19
Open day’s range17.12 – 17.21
Net asset value (NAV)17.17 (04/27/2017)
Daily volume199,499
Average volume (3 months)403,232
Data as of 04/27/2017

Peer Comparisonvs. Mid-cap value ETFs

 PEYCategory
Performance 5-yr return+16.97%+12.02%
Expense Gross exp ratio0.54%1.18%
Risk 5 year sharpe ratio1.611.03
Net assets$1.1B$1.8B
Average market cap$17.3B$10.2B
Average P/E19.017.9
Dividend / Share--0.16%

Competitors

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

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 Ltd3.57%
T AT&T2.65%
OKE ONEOK Inc2.65%
VZ Verizon2.61%
OXY Occidental Petroleum2.57%
MCY Mercury General Corp2.55%
SO Southern Co2.45%
PPL PPL2.37%
DUK Duke Energy2.31%
HP Helmerich and Payne Inc2.29%