Market Tracker

03/24 5:16pm ET

PowerShares High Yield Equity Dividend Achievers™ Portfolio (PEY)

16.91
Delayed Data
As of Mar 24
 +0.01 / +0.06%
Today’s Change
13.84
Today|||52-Week Range
17.46
-0.12%
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.

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

Performance

1 month-1.75% 3 years+16.03%
3 months-0.25% 5 years+16.63%
1 year+24.19% Since inception+5.25%
Data through 03/25/2017

Quote Details

Previous close$16.90
Open day’s range16.86 – 16.98
Net asset value (NAV)16.89 (03/24/2017)
Daily volume209,893
Average volume (3 months)455,565
Data as of 3:59pm ET, 03/24/2017

Peer Comparisonvs. Mid-cap value ETFs

 PEYCategory
Performance 5-yr return+16.63%+13.81%
Expense Gross exp ratio0.54%1.18%
Risk 5 year sharpe ratio1.661.07
Net assets$1.1B$1.8B
Average market cap$14.6B$10.0B
Average P/E20.818.6
Dividend / Share--0.17%

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 Ltd4.07%
T AT&T3.00%
FLO Flowers Foods Inc2.79%
ORI Old Republic International Corp2.70%
SO Southern Co2.69%
DUK Duke Energy2.66%
UVV Universal Corp2.64%
PPL PPL2.61%
CNP CenterPoint Energy Inc2.58%
VZ Verizon2.53%