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PowerShares Dynamic Media Portfolio (PBS)

27.38
Delayed Data
As of 3:57pm ET
 +0.11 / +0.40%
Today’s Change
23.29
Today|||52-Week Range
28.12
+4.46%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield 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.

Basket 4 ETFs to Tap March Madness
Mar 21 / Zacks.com - Paid Partner Content
 

Performance

1 month-1.37% 3 years+4.15%
3 months+2.32% 5 years+13.01%
1 year+14.62% Since inception+5.92%
Data through 03/28/2017

Quote Details

Previous close$27.27
Open day’s range27.18 – 27.44
Net asset value (NAV)27.29 (03/27/2017)
Daily volume8,131
Average volume (3 months)52,861
Data as of 3:57pm ET, 03/28/2017

Peer Comparisonvs. Consumer cyclical ETFs

 PBSCategory
Performance 5-yr return+13.01%+14.16%
Expense Gross exp ratio0.61%1.34%
Risk 5 year sharpe ratio0.971.00
Net assets$179.2M$455.1M
Average market cap$14.1B$30.1B
Average P/E22.919.7
Dividend / Share--0.20%

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
CHTR Charter Communications Inc5.65%
FB Facebook5.34%
YHOO Yahoo!5.31%
DISH DISH Network5.30%
CBS CBS5.23%
GOOGL Google5.18%
TWX Time Warner5.04%
FOXA Twenty-First Century Fox5.01%
TIME Time Inc3.27%
MDP Meredith Corp3.02%

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