PowerShares Dividend Achievers™ Portfolio (PFM)

25.63
Delayed Data
As of May 25
 -0.075 / -0.29%
Today’s Change
23.91
Today|||52-Week Range
27.77
-3.12%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ US Broad Dividend AchieversTM 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. ("Nasdaq" or the "index provider") includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "Dividend AchieversTM."

Performance

1 month+1.58% 3 years+8.23%
3 months-1.35% 5 years+8.79%
1 year+7.99% Since inception+6.68%
Data through 05/26/2018

Quote Details

Previous close$25.70
Open day’s range25.62 – 25.69
Net asset value (NAV)25.65 (05/25/2018)
Daily volume6,925
Average volume (3 months)26,062
Data as of 3:18pm ET, 05/25/2018

Peer Comparisonvs. Large value ETFs

 PFMCategory
Performance 5-yr return+8.79%+10.32%
Expense Gross exp ratio0.55%1.01%
Risk 5 year sharpe ratio0.940.94
Net assets$285.0M$2.9B
Average market cap$72.4B$103.7B
Average P/E20.116.5
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 19.90%
Energy 17.74%
Industrial materials 14.97%
Consumer service 13.77%
Healthcare 10.77%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil4.19%
MSFT Microsoft4.07%
JNJ Johnson & Johnson3.97%
WMT Wal-Mart3.61%
CVX Chevron3.29%
VZ Verizon2.78%
T AT&T2.77%
KO Coca-Cola2.54%
PG Procter & Gamble2.51%
PEP Pepsi1.98%