PowerShares High Yield Equity Dividend Achievers™ Portfolio (PEY)

17.30
Delayed Data
As of May 25
 0.00 / 0.00%
Today’s Change
16.52
Today|||52-Week Range
18.61
-2.86%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ US Dividend AchieversTM 50 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. Strictly in accordance with its guidelines and mandated procedures- Nasdaq- Inc. includes common stocks in the underlying index that have a consistent record of dividend increases- principally on the basis of dividend yield and consistent growth in dividends.

Performance

1 month+1.31% 3 years+12.82%
3 months+0.26% 5 years+13.85%
1 year+6.81% Since inception+5.31%
Data through 05/26/2018

Quote Details

Previous close$17.30
Open day’s range17.25 – 17.33
Net asset value (NAV)17.30 (05/25/2018)
Daily volume52,816
Average volume (3 months)179,061
Data as of 4:00pm ET, 05/25/2018

Peer Comparisonvs. Mid-cap value ETFs

 PEYCategory
Performance 5-yr return+13.85%+10.06%
Expense Gross exp ratio0.54%1.13%
Risk 5 year sharpe ratio1.270.88
Net assets$763.4M$1.8B
Average market cap$13.4B$10.4B
Average P/E16.615.7
Dividend / Share--0.16%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
IWS iShares Russell Mid-Cap Value ETF
DON WisdomTree U.S. MidCap Dividend Fund

Holdings

Top 5 Sectors
Portfolio weighting
Utilities 32.34%
Financial service 20.74%
Consumer goods 17.23%
Healthcare 6.43%
Energy 5.88%
Top 10 Holdings
Portfolio weighting
VGR Vector Group Ltd3.71%
OMI Owens & Minor Inc3.08%
AFSI AmTrust Financial Services Inc3.03%
SO Southern Co2.75%
OXY Occidental Petroleum2.72%
MCY Mercury General Corp2.71%
PPL PPL2.67%
CMP Compass Minerals International Inc2.64%
OKE ONEOK Inc2.60%
VZ Verizon2.50%