PowerShares High Yield Equity Dividend Achievers™ Portfolio (PEY)

12.82
Data as of Aug 29
 +0.069 / +0.54%
Today’s Change
10.61
Today|||52-Week Range
12.96
+8.19%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Mergent 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 have a consistent record of dividend increases and that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Mergent ®, Inc. includes stock in the underlying index, principally on the basis of dividend yield and consistent growth in dividends. The underlying index was composed of 50 companies.

Performance

1 month+2.53% 3 years+19.57%
3 months+4.36% 5 years+16.56%
1 year+22.77% Since inception+2.75%
Data through 08/30/2014

Quote Details

Previous close$12.75
Open day’s range12.75 – 12.82
Net asset value (NAV)12.81 (08/29/2014)
Daily volume101,998
Average volume (3 months)125,325
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Mid-cap value ETFs

 PEYCategory
Performance 5-yr return+16.56%+22.68%
Expense Gross exp ratio0.57%0.41%
Risk 5 year sharpe ratio1.451.27
Net assets$424.2M$1.5B
Average market cap$9.7B$8.7B
Average P/E17.917.0
Dividend / Share--0.23%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
IWS iShares Russell Mid-Cap Value ETF

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 Ltd3.98%
MCY Mercury General Corp3.17%
T AT&T Inc3.00%
PBCT People's United Financial Inc2.67%
MO Altria Group Inc2.57%
UBSI United Bankshares Inc2.56%
ED Consolidated Edison Inc2.45%
SO Southern Co2.45%
INTC Intel Corp2.38%
WMB Williams Companies Inc2.25%

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