Market Tracker

11/24 7:02am ET

PowerShares DWA Financial Momentum Portfolio (PFI)

30.30
Data as of Nov 21
 +0.12 / +0.40%
Today’s Change
26.36
Today|||52-Week Range
30.60
+3.55%
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+8.92% 3 years+21.23%
3 months+6.11% 5 years+14.05%
1 year+9.34% Since inception+3.60%
Data through 11/15/2014

Quote Details

Previous close$30.18
Open day’s range-- – --
Net asset value (NAV)30.27 (11/14/2014)
Daily volume6,938
Average volume (3 months)11,025
Data as of 11/21/2014

Peer Comparisonvs. Financial ETFs

 PFICategory
Performance 5-yr return+14.05%+10.45%
Expense Gross exp ratio0.92%0.45%
Risk 5 year sharpe ratio0.920.75
Net assets$34.6M$1.1B
Average market cap$10.5B$39.7B
Average P/E18.116.0
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials Index Fund ETF Share...
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
OHI Omega Healthcare Investors Inc6.64%
CPT Camden Property Trust5.31%
FITB Fifth Third Bancorp5.02%
EXR Extra Space Storage Inc4.11%
IVZ Invesco Ltd4.03%
AMP Ameriprise Financial Inc3.98%
CBG CBRE Group Inc3.64%
DFS Discover Financial Services3.40%
NRF Northstar Realty Finance Corp3.38%
ALL Allstate Corp2.95%