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PowerShares Dynamic Media Portfolio (PBS)

27.25
Delayed Data
As of Aug 18
 -0.04 / -0.15%
Today’s Change
24.02
Today|||52-Week Range
29.49
+3.97%
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.

Media ETF (PBS) in Focus on Q2 Earnings
Aug 10 / Zacks.com - Paid Partner Content
Media Stock Roundup: How Companies Are Reacting to Disney's News
Aug 09 / Zacks.com - Paid Partner Content

Performance

1 month-3.15% 3 years+3.52%
3 months+4.35% 5 years+12.10%
1 year+7.18% Since inception+5.75%
Data through 08/18/2017

Quote Details

Previous close$27.29
Open day’s range27.25 – 27.38
Net asset value (NAV)27.33 (08/17/2017)
Daily volume4,150
Average volume (3 months)37,471
Data as of 3:55pm ET, 08/18/2017

Peer Comparisonvs. Consumer cyclical ETFs

 PBSCategory
Performance 5-yr return+12.10%+13.44%
Expense Gross exp ratio0.61%1.35%
Risk 5 year sharpe ratio1.041.12
Net assets$105.7M$454.8M
Average market cap$12.0B$31.9B
Average P/E20.419.4
Dividend / Share--0.15%

Competitors

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

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 Netflix5.48%
CBS CBS5.25%
FOXA Twenty-First Century Fox5.23%
TWX Time Warner5.07%
DIS Disney5.04%
DISH DISH Network4.93%
GOOGL Google4.68%
RATE Bankrate Inc3.53%
SNI Scripps Networks Interactive Inc3.49%
VVI Viad Corp3.30%