Market Tracker

12/15 5:15pm ET

PowerShares High Yield Equity Dividend Achievers™ Portfolio (PEY)

17.89
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
16.45
Today|||52-Week Range
18.07
+5.67%
Year-to-Date
PEY Regular Dividend: PEY will begin trading ex-dividend on 12/18/17 with a $0.067 dividend payable to shareholders of record as of 12/19/17.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) 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- Nasdaq- 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.

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

Performance

1 month+5.05% 3 years+15.28%
3 months+5.15% 5 years+17.78%
1 year+8.46% Since inception+5.61%
Data through 12/16/2017

Quote Details

Previous close$17.89
Open day’s range17.81 – 17.98
Net asset value (NAV)17.90 (12/15/2017)
Daily volume135,528
Average volume (3 months)118,744
Data as of 3:59pm ET, 12/15/2017

Peer Comparisonvs. Mid-cap value ETFs

 PEYCategory
Performance 5-yr return+17.78%+12.71%
Expense Gross exp ratio0.54%1.15%
Risk 5 year sharpe ratio1.681.17
Net assets$905.1M$1.8B
Average market cap$18.1B$10.9B
Average P/E21.419.3
Dividend / Share--0.18%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
DON WisdomTree U.S. MidCap Dividend Fund
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
HP Helmerich and Payne Inc4.51%
VGR Vector Group Ltd3.94%
OXY Occidental Petroleum2.96%
QCOM Qualcomm2.63%
GPS Gap2.63%
VZ Verizon2.52%
T AT&T2.49%
SO Southern Co2.47%
TGT Target2.40%
MDP Meredith Corp2.34%