Market Tracker

05/25 5:15pm ET

PowerShares DWA Financial Momentum Portfolio (PFI)

36.18
Delayed Data
As of May 25
 -0.13 / -0.36%
Today’s Change
29.45
Today|||52-Week Range
37.28
+3.05%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright-« 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 financials sector that have powerful relative strength or "momentum" characteristics.

No recent news for PowerShares DWA Financial Momentum Portfolio.

Performance

1 month+2.67% 3 years+6.51%
3 months+1.43% 5 years+9.45%
1 year+20.37% Since inception+4.50%
Data through 05/26/2018

Quote Details

Previous close$36.31
Open day’s range35.98 – 36.18
Net asset value (NAV)36.12 (05/25/2018)
Daily volume3,108
Average volume (3 months)4,573
Data as of 3:59pm ET, 05/25/2018

Peer Comparisonvs. Financial ETFs

 PFICategory
Performance 5-yr return+9.45%+12.74%
Expense Gross exp ratio0.77%1.72%
Risk 5 year sharpe ratio0.760.88
Net assets$70.3M$492.3M
Average market cap$22.2B$4.1B
Average P/E18.59.9
Dividend / Share--0.18%

Competitors

RYF PowerShares S&P 500┬« Equal Weight Finan...
VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity┬« MSCI Financials Index ETF

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 MasterCard7.19%
PGR Progressive Corp6.79%
FITB Fifth Third Bancorp6.06%
EWBC East West Bancorp Inc4.86%
UNM Unum Group3.85%
JPM JPMorgan Chase3.82%
SPGI S&P Global Inc3.38%
MCO Moody's Corp3.31%
ALL Allstate3.16%
AMP Ameriprise Financial Inc3.05%