PowerShares Dynamic Financials Portfolio (PFI)
| 25.08 Data as of May 17 |  +0.1464 / +0.59%Today’s Change | 17.92 Today|||52-Week Range 25.17 | +18.58% Year-to-Date |
Investment Objective
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Financial Sector IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of financial services companies that comprise the underlying intellidex. The underlying intellidex was comprised of common stocks of 60 U.S. financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services.
Latest PFI News
Performance
| 1 month | +9.22% | 3 years | +13.54% | |
| 3 months | +11.33% | 5 years | +2.95% | |
| 1 year | +36.31% | Since inception | +1.23% |
Data through 05/18/2013
Quote Details
| Previous close | $24.93 |
| Open day’s range | 24.93 – 25.13 |
| Net asset value (NAV) | 25.12 (05/17/2013) |
| Daily volume | 23,198 |
| Average volume (3 months) | 8,617 |
Data as of 3:29pm ET, 05/17/2013
Peer Comparisonvs. Financial ETFs
| PFI | Category | |
|---|---|---|
| Performance 5-yr return | +2.95% | -1.04% |
| Expense Gross exp ratio | 1.24% | 0.48% |
| Risk 5 year sharpe ratio | 0.20 | 0.08 |
| Net assets | $20.3M | $595.6M |
| Average market cap | $4.8B | $12.0B |
| Average P/E | 11.5 | 14.0 |
| Dividend / Share | -- | 0.21% |
Competitors
| VFH Vanguard Financials ETF |
| XLF Financial Select Sector SPDR Fund |
| IAK iShares Dow Jones US Insurance Index Fun... |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 94.26% |
| Business service | 2.65% |
| Healthcare | 1.65% |
| Industrial materials | 1.44% |
| Consumer goods | 0.00% |
Top 10 HoldingsPortfolio weighting
| MCO Moody's Corporation | 2.99% |
| PFG Principal Financial Group | 2.71% |
| LNC Lincoln National Corp (Radnor, PA) | 2.71% |
| DFS Discover Financial Services | 2.67% |
| BLK BlackRock Inc | 2.63% |
| RF Regions Financial Corporation | 2.59% |
| CINF Cincinnati Financial Corporation | 2.58% |
| FITB Fifth Third Bancorp | 2.56% |
| XL XL Group PLC | 2.55% |
| AMG Affiliated Managers Group Inc | 2.52% |