Market Tracker

02/05 5:16pm ET

PowerShares High Yield Equity Dividend Achievers™ Portfolio (PEY)

13.06
Delayed Data
As of Feb 05
 -0.09 / -0.68%
Today’s Change
9.20
Today|||52-Week Range
13.81
-2.17%
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. ("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-1.47% 3 years+13.40%
3 months-3.74% 5 years+12.61%
1 year-0.72% Since inception+3.03%
Data through 02/06/2016

Quote Details

Previous close$13.15
Open day’s range13.03 – 13.11
Net asset value (NAV)13.06 (02/05/2016)
Daily volume284,458
Average volume (3 months)314,607
Data as of 4:00pm ET, 02/05/2016

Peer Comparisonvs. Mid-cap value ETFs

 PEYCategory
Performance 5-yr return+12.61%+10.57%
Expense Gross exp ratio0.54%0.46%
Risk 5 year sharpe ratio1.280.75
Net assets$579.6M$1.4B
Average market cap$14.3B$8.6B
Average P/E19.815.4
Dividend / Share--0.24%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid Value Index 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
OKE ONEOK Inc3.57%
T AT&T3.23%
VGR Vector Group Ltd3.00%
VZ Verizon2.90%
SO Southern Co2.87%
DUK Duke Energy2.87%
AVA Avista Corp2.74%
ED Consolidated Edison Inc2.52%
PPL PPL2.45%
CVX Chevron2.40%