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PowerShares Dynamic Media Portfolio (PBS)

27.90
Delayed Data
As of Oct 20
 +0.1179 / +0.42%
Today’s Change
24.02
Today|||52-Week Range
29.49
+6.44%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Media IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of media companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 3 U.S. media companies. These are companies that are principally engaged in the development- production- sale and distribution of goods or services used in the media industry. The fund is non-diversified.

Netflix at Record High: ETFs to Play
Oct 17 / Zacks.com - Paid Partner Content
 

Performance

1 month+1.46% 3 years+6.43%
3 months-3.00% 5 years+11.28%
1 year+11.76% Since inception+5.82%
Data through 10/20/2017

Quote Details

Previous close$27.78
Open day’s range27.87 – 27.98
Net asset value (NAV)27.78 (10/19/2017)
Daily volume3,046
Average volume (3 months)41,811
Data as of 3:34pm ET, 10/20/2017

Peer Comparisonvs. Consumer cyclical ETFs

 PBSCategory
Performance 5-yr return+11.28%+12.62%
Expense Gross exp ratio0.63%1.34%
Risk 5 year sharpe ratio0.840.99
Net assets$79.4M$438.2M
Average market cap$11.7B$32.2B
Average P/E20.619.7
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...

Holdings

Top 5 Sectors
Portfolio weighting
Media 76.04%
Telecommunication 13.00%
Business service 5.69%
Financial service 2.32%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
NFLX Netflix5.44%
TWX Time Warner5.10%
FB Facebook5.09%
SIRI Sirius XM Holdings Inc4.93%
DIS Disney4.89%
CHTR Charter Communications Inc4.69%
DISH DISH Network4.68%
CBS CBS4.50%
GRPN Groupon Inc3.38%
VVI Viad Corp3.16%