Market Tracker

07/29 6:05pm ET

PowerShares DWA Financial Momentum Portfolio (PFI)

28.75
Data as of Jul 29
 -0.02 / -0.07%
Today’s Change
25.00
Today|||52-Week Range
29.71
-1.74%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the DWA Financials Technical Leaders 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. The underlying index is composed of at least 30 common stocks of companies in the financial sector with powerful relative strength characteristics, selected from a universe of approximately 3,000 common stocks traded on U.S. exchanges.

No recent news for PowerShares DWA Financial Momentum Portfolio.

Performance

1 month-1.74% 3 years+16.88%
3 months+5.38% 5 years+14.10%
1 year+10.66% Since inception+3.02%
Data through 07/29/2014

Quote Details

Previous close$28.77
Open day’s range28.63 – 28.75
Net asset value (NAV)28.74 (07/28/2014)
Daily volume2,054
Average volume (3 months)6,019
Data as of 3:59pm ET, 07/29/2014

Peer Comparisonvs. Financial ETFs

 PFICategory
Performance 5-yr return+14.10%+15.56%
Expense Gross exp ratio1.19%0.46%
Risk 5 year sharpe ratio1.000.85
Net assets$36.5M$1.0B
Average market cap$10.5B$40.2B
Average P/E16.115.1
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials ETF
XLF Financial Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 94.26%
Business service 2.65%
Healthcare 1.65%
Industrial materials 1.44%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
MA MasterCard Inc Class A6.23%
MTG MGIC Investment Corp5.48%
FITB Fifth Third Bancorp5.35%
AMP Ameriprise Financial Inc3.86%
IVZ Invesco Ltd3.76%
EXR Extra Space Storage Inc3.73%
CBG CBRE Group Inc3.58%
DFS Discover Financial Services3.39%
RDN Radian Group Inc3.36%
NRF Northstar Realty Finance Corp3.32%