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PowerShares Aerospace & Defense Portfolio (PPA)

42.98
Delayed Data
As of Dec 06
 +0.16 / +0.37%
Today’s Change
30.80
Today|||52-Week Range
43.06
+20.59%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the SPADE ® Defense Index. The fund generally will invest at least 90% of its total assets in common stocks of aerospace and defense companies that comprise the underlying index. The underlying index was composed of common stocks of 50 U.S. companies whose shares are listed on the New York Stock Exchange ("NYSE"), NYSE MKT or the NASDAQ Stock Market, LLC. These companies are engaged principally in the development, manufacture, operation and support of defense, military, homeland security and space operations. The fund is non-diversified.

Performance

1 month+13.59% 3 years+14.23%
3 months+9.97% 5 years+20.48%
1 year+20.33% Since inception+11.16%
Data through 12/07/2016

Quote Details

Previous close$42.82
Open day’s range42.58 – 42.98
Net asset value (NAV)42.96 (12/06/2016)
Daily volume139,466
Average volume (3 months)106,227
Data as of 12/06/2016

Peer Comparisonvs. Industrials ETFs

 PPACategory
Performance 5-yr return+20.48%+16.56%
Expense Gross exp ratio0.64%1.31%
Risk 5 year sharpe ratio1.601.09
Net assets$431.6M$360.7M
Average market cap$17.9B$50.9B
Average P/E22.820.2
Dividend / Share--0.14%

Competitors

FIDU Fidelity® MSCI Industrials Index ETF
VIS Vanguard Industrials Index Fund ETF Shar...
XLI Industrial Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 83.02%
Consumer goods 4.30%
Telecommunication 3.90%
Business service 1.63%
Hardware 0.66%
Top 10 Holdings
Portfolio weighting
BA Boeing7.14%
GD General Dynamics6.83%
LMT Lockheed Martin6.74%
UTX United Technologies6.57%
HON Honeywell6.14%
NOC Northrop Grumman5.69%
RTN Raytheon5.63%
HRS Harris Corp3.98%
TXT Textron Inc3.86%
LLL L-3 Communications Holdings Inc3.79%