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Powershares Dynamic Leisure And Entertainment Portfolio (PEJ)

35.54
Delayed Data
As of 3:59pm ET
 +0.31 / +0.88%
Today’s Change
30.14
Today|||52-Week Range
39.23
-3.32%
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 Leisure & Entertainment IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of leisure companies and entertainment companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.

5 Millennial Friendly ETF Investing Ideas
Sep 19 / Zacks.com - Paid Partner Content
 

Performance

1 month+1.27% 3 years+4.40%
3 months+7.17% 5 years+16.03%
1 year-2.51% Since inception+8.95%
Data through 09/27/2016

Quote Details

Previous close$35.23
Open day’s range35.22 – 35.60
Net asset value (NAV)35.24 (09/26/2016)
Daily volume36,885
Average volume (3 months)33,816
Data as of 3:59pm ET, 09/27/2016

Peer Comparisonvs. Consumer cyclical ETFs

 PEJCategory
Performance 5-yr return+16.03%+10.70%
Expense Gross exp ratio0.61%0.45%
Risk 5 year sharpe ratio0.930.93
Net assets$110.4M$821.5M
Average market cap$7.5B$39.5B
Average P/E11.518.7
Dividend / Share--0.17%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer service 81.26%
Media 18.74%
Business service 0.00%
Consumer goods 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
UAL United Continental Holdings5.31%
YUM Yum! Brands5.05%
DAL Delta Air Lines5.04%
LUV Southwest Airlines5.03%
MCD McDonald's5.01%
AAL American Airlines4.95%
-- 4.93%
TWX Time Warner4.92%
PLAY Dave & Buster's Entertainment Inc2.80%
HA Hawaiian Holdings Inc2.79%

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