Market Tracker

04/17 11:27am ET

PowerShares DWA Financial Momentum Portfolio (PFI)

27.81
Data as of 11:09am ET
 +0.20 / +0.72%
Today’s Change
22.73
Today|||52-Week Range
29.58
-4.96%
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-3.72% 3 years+12.73%
3 months-4.62% 5 years+14.48%
1 year+19.61% Since inception+2.53%
Data through 04/17/2014

Quote Details

Previous close$27.61
Open day’s range27.50 – 27.81
Net asset value (NAV)27.59 (04/16/2014)
Daily volume4,019
Average volume (3 months)10,208
Data as of 11:09am ET, 04/17/2014

Peer Comparisonvs. Financial ETFs

 PFICategory
Performance 5-yr return+14.48%+21.27%
Expense Gross exp ratio1.19%0.51%
Risk 5 year sharpe ratio1.081.01
Net assets$33.1M$1.0B
Average market cap$7.7B$32.5B
Average P/E16.014.9
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials ETF
FXO First Trust Financials AlphaDEX 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 Incorporated Class A5.44%
MTG MGIC Investment Corporation5.18%
FITB Fifth Third Bancorp5.06%
IVZ Invesco Ltd.3.71%
RDN Radian Group, Inc.3.52%
AMP Ameriprise Financial Inc3.47%
AMG Affiliated Managers Group Inc3.44%
DFS Discover Financial Services3.25%
NRF Northstar Realty Finance Corporation3.18%
ALL Allstate Corp2.67%