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PowerShares Dynamic Media Portfolio (PBS)

24.09
Delayed Data
As of Aug 27
 +0.4417 / +1.87%
Today’s Change
19.22
Today|||52-Week Range
27.96
-5.82%
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 30 U.S. media companies. These companies are engaged principally in the development, production, sale and distribution of goods or services used in the media industry. It is non-diversified.

Performance

1 month-12.80% 3 years+15.58%
3 months-12.02% 5 years+17.04%
1 year-4.80% Since inception+5.45%
Data through 08/22/2015

Quote Details

Previous close$23.65
Open day’s range23.75 – 24.22
Net asset value (NAV)23.99 (08/21/2015)
Daily volume105,528
Average volume (3 months)99,618
Data as of 3:59pm ET, 08/27/2015

Peer Comparisonvs. Communications ETFs

 PBSCategory
Performance 5-yr return+17.04%+13.96%
Expense Gross exp ratio0.62%0.36%
Risk 5 year sharpe ratio1.060.89
Net assets$162.1M$318.3M
Average market cap$13.4B$78.9B
Average P/E22.228.1
Dividend / Share--0.52%

Competitors

IST SPDR® S&P International Telecommunicati...
XTL SPDR® S&P Telecom ETF
IXP iShares Global Telecom ETF

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
GOOGL Google6.37%
DIS Disney5.75%
TWC Time Warner Cable Inc5.55%
TWX Time Warner5.51%
DISH DISH Network4.82%
CBS CBS4.58%
VIAB Viacom4.50%
CVC Cablevision Systems Corp3.32%
HSNI HSN Inc3.16%
AMCX AMC Networks Inc3.09%

Partner Offers