Market Tracker

07/06 5:01am ET

PowerShares Dynamic Pharmaceuticals Portfolio (PJP)

78.57
Delayed Data
As of Jul 02
 +0.15 / +0.19%
Today’s Change
58.00
Today|||52-Week Range
81.49
+18.10%
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 Pharmaceuticals IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of pharmaceutical companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. pharmaceuticals companies. These companies are engaged principally in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. It is non-diversified.

Performance

1 month+1.10% 3 years+35.20%
3 months+4.01% 5 years+35.67%
1 year+29.13% Since inception+19.27%
Data through 07/03/2015

Quote Details

Previous close$78.42
Open day’s range-- – --
Net asset value (NAV)78.58 (07/02/2015)
Daily volume104,356
Average volume (3 months)174,008
Data as of 07/02/2015

Peer Comparisonvs. Health ETFs

 PJPCategory
Performance 5-yr return+35.67%+22.89%
Expense Gross exp ratio0.58%0.47%
Risk 5 year sharpe ratio2.311.68
Net assets$2.0B$1.9B
Average market cap$26.3B$38.6B
Average P/E25.824.7
Dividend / Share--0.21%

Competitors

XLV Health Care Select Sector SPDR┬« Fund
VHT Vanguard Health Care Index Fund ETF Shar...
PPH Market Vectors┬« Pharmaceutical ETF

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 97.52%
Consumer goods 2.48%
Business service 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
GILD Gilead Sciences5.53%
BMY Bristol-Myers Squibb5.41%
MRK Merck5.31%
PFE Pfizer5.17%
LGND Ligand Pharmaceuticals Inc5.15%
AMGN Amgen5.05%
JNJ Johnson & Johnson4.98%
AGN Allergan4.96%
BIIB Biogen4.94%
CELG Celgene4.80%