Market Tracker

10/18 12:35pm ET

PowerShares High Yield Equity Dividend Achievers™ Portfolio (PEY)

17.36
Delayed Data
As of 12:04pm ET
 +0.01 / +0.06%
Today’s Change
15.17
Today|||52-Week Range
17.46
+2.51%
Year-to-Date

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+1.34% 3 years+15.87%
3 months+4.00% 5 years+16.07%
1 year+15.93% Since inception+5.38%
Data through 10/18/2017

Quote Details

Previous close$17.35
Open day’s range17.35 – 17.40
Net asset value (NAV)17.35 (10/17/2017)
Daily volume25,851
Average volume (3 months)149,952
Data as of 12:04pm ET, 10/18/2017

Peer Comparisonvs. Mid-cap value ETFs

 PEYCategory
Performance 5-yr return+16.07%+12.71%
Expense Gross exp ratio0.54%1.14%
Risk 5 year sharpe ratio1.561.11
Net assets$892.6M$1.8B
Average market cap$15.9B$10.1B
Average P/E19.218.9
Dividend / Share--0.16%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
DON WisdomTree U.S. MidCap Dividend Fund
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
HP Helmerich and Payne Inc4.17%
VGR Vector Group Ltd3.78%
AFSI AmTrust Financial Services Inc3.08%
OXY Occidental Petroleum2.82%
T AT&T2.76%
VZ Verizon2.52%
OKE ONEOK Inc2.49%
GPS Gap2.48%
TGT Target2.44%
SO Southern Co2.44%