Market Tracker

02/05 5:16pm ET

PowerShares Dynamic Pharmaceuticals Portfolio (PJP)

59.48
Delayed Data
As of Feb 05
 -1.35 / -2.22%
Today’s Change
44.22
Today|||52-Week Range
83.97
-14.99%
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 Pharmaceutical 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 26 U.S. pharmaceuticals companies. These companies are engaged principally in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The fund is non-diversified.

Performance

1 month-13.59% 3 years+20.22%
3 months-12.49% 5 years+23.34%
1 year-13.46% Since inception+15.60%
Data through 02/06/2016

Quote Details

Previous close$60.83
Open day’s range59.15 – 60.81
Net asset value (NAV)59.47 (02/05/2016)
Daily volume183,872
Average volume (3 months)246,300
Data as of 4:00pm ET, 02/05/2016

Peer Comparisonvs. Health ETFs

 PJPCategory
Performance 5-yr return+23.34%+20.72%
Expense Gross exp ratio0.56%0.47%
Risk 5 year sharpe ratio1.451.06
Net assets$1.3B$1.4B
Average market cap$23.5B$36.5B
Average P/E18.322.4
Dividend / Share--0.22%

Competitors

XLV Health Care Select Sector SPDR® Fund
VHT Vanguard Health Care Index Fund ETF Shar...
RYH Guggenheim S&P 500® Equal Weight Health...

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
JNJ Johnson & Johnson5.83%
LLY Eli Lilly and Co5.40%
MRK Merck5.37%
AMGN Amgen5.34%
PFE Pfizer5.31%
BMY Bristol-Myers Squibb5.23%
AGN Allergan5.08%
MYL Mylan NV4.65%
BAX Baxter International Inc4.44%
PRGO Perrigo Company PLC4.39%