Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PowerShares Dynamic Media Portfolio (PBS)

27.02
Delayed Data
As of 3:55pm ET
 -0.01 / -0.04%
Today’s Change
20.87
Today|||52-Week Range
27.25
+3.07%
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.

Performance

1 month+2.39% 3 years+2.31%
3 months+8.38% 5 years+14.60%
1 year+18.34% Since inception+5.92%
Data through 01/20/2017

Quote Details

Previous close$27.03
Open day’s range26.98 – 27.10
Net asset value (NAV)27.03 (01/19/2017)
Daily volume20,890
Average volume (3 months)32,181
Data as of 3:55pm ET, 01/20/2017

Peer Comparisonvs. Consumer cyclical ETFs

 PBSCategory
Performance 5-yr return+14.60%+14.16%
Expense Gross exp ratio0.61%1.32%
Risk 5 year sharpe ratio1.051.09
Net assets$84.1M$438.3M
Average market cap$12.0B$31.3B
Average P/E22.218.7
Dividend / Share--0.22%

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
CBS CBS5.29%
CHTR Charter Communications Inc5.28%
DISH DISH Network5.16%
TWX Time Warner5.13%
GOOGL Google5.07%
FOXA Twenty-First Century Fox4.90%
FB Facebook4.74%
YHOO Yahoo!4.64%
TIME Time Inc3.46%
MDP Meredith Corp2.95%

Search for Jobs