Market Tracker

04/23 1:18pm ET

PowerShares S&P 500® Equal Weight Financials Portfolio (RYF)

44.37
Delayed Data
As of 12:40pm ET
 +0.0563 / +0.13%
Today’s Change
36.67
Today|||52-Week Range
47.40
+0.51%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the performance of the S&P 500-« Equal Weight Index Financials Total Return. Under normal circumstances- the fund will invest at least 90% of its total assets in component securities included in the underlying index. The index is an unmanaged equal weighted version of the S&P 500 -« Financials Index that consists of common stocks of companies that comprise the Financials Sector of the S&P 500 -« Index. The fund is non-diversified.

No recent news for PowerShares S&P 500® Equal Weight Financials Portfolio.

Performance

1 month-2.57% 3 years+14.39%
3 months-3.81% 5 years+15.95%
1 year+19.96% Since inception+4.23%
Data through 04/21/2018

Quote Details

Previous close$44.31
Open day’s range44.28 – 44.45
Net asset value (NAV)44.30 (04/20/2018)
Daily volume16,331
Average volume (3 months)74,905
Data as of 12:40pm ET, 04/23/2018

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+15.95%+12.74%
Expense Gross exp ratio0.40%1.73%
Risk 5 year sharpe ratio1.150.90
Net assets$447.3M$499.4M
Average market cap$29.1B$4.0B
Average P/E17.09.7
Dividend / Share--0.18%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR┬« Fund
FNCL Fidelity┬« MSCI Financials Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 94.42%
Industrial materials 4.26%
Business service 1.32%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
PGR Progressive Corp1.58%
AIZ Assurant Inc1.58%
NDAQ Nasdaq Inc1.56%
XL XL Group Ltd1.56%
ALL Allstate1.55%
SPGI S&P Global Inc1.54%
RE Everest Re Group Ltd1.53%
TRV Travelers Companies Inc1.53%
ETFC E*TRADE Financial Corp1.52%
AMG Affiliated Managers Group Inc1.52%