PowerShares Dynamic Media Portfolio (PBS)

Delayed Data
As of 3:26pm ET
 -0.2102 / -0.68%
Today’s Change
Today|||52-Week Range
PBS Regular Dividend: PBS began trading ex-dividend on 03/19/18. A $0.0315 dividend will be paid to shareholders of record as of 03/20/18.

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.

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1 month+0.17% 3 years+4.93%
3 months+8.01% 5 years+10.80%
1 year+11.62% Since inception+6.48%
Data through 03/20/2018

Quote Details

Previous close$30.73
Open day’s range30.38 – 30.78
Net asset value (NAV)30.75 (03/19/2018)
Daily volume9,754
Average volume (3 months)18,184
Data as of 3:26pm ET, 03/20/2018

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+10.80%+13.76%
Expense Gross exp ratio0.63%1.35%
Risk 5 year sharpe ratio0.810.95
Net assets$56.4M$516.9M
Average market cap$16.7B$2.6B
Average P/E20.818.6
Dividend / Share--0.39%


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


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 Netflix5.20%
SIRI Sirius XM Holdings Inc5.06%
FB Facebook4.94%
GOOGL Google4.93%
TWTR Twitter4.92%
FOXA Twenty-First Century Fox4.91%
TWX Time Warner4.89%
DIS Disney4.86%
WWE World Wrestling Entertainment Inc2.87%
-- 2.77%