PowerShares Dynamic Leisure and Entertainment Portfolio (PEJ)

38.26
Delayed Data
As of Apr 24
 +0.4373 / +1.16%
Today’s Change
29.78
Today|||52-Week Range
39.36
+7.07%
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 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. It is non-diversified.

No recent news for PowerShares Dynamic Leisure and Entertainment Portfolio.

Performance

1 month-1.87% 3 years+21.88%
3 months+5.73% 5 years+18.28%
1 year+17.38% Since inception+11.17%
Data through 04/25/2015

Quote Details

Previous close$37.82
Open day’s range38.00 – 38.40
Net asset value (NAV)38.27 (04/24/2015)
Daily volume21,273
Average volume (3 months)61,100
Data as of 3:52pm ET, 04/24/2015

Peer Comparisonvs. Consumer cyclical ETFs

 PEJCategory
Performance 5-yr return+18.28%+17.75%
Expense Gross exp ratio0.63%0.45%
Risk 5 year sharpe ratio1.211.04
Net assets$201.0M$1.2B
Average market cap$8.2B$16.5B
Average P/E26.619.4
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RXI iShares Global Consumer Discretionary ET...

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
AAL American Airlines5.39%
RCL Royal Caribbean Cruises Ltd5.24%
UAL United Continental Holdings5.05%
LUV Southwest Airlines5.01%
SBUX Starbucks4.95%
DAL Delta Air Lines4.94%
DIS Disney4.93%
MAR Marriott4.73%
HA Hawaiian Holdings Inc3.17%
JBLU JetBlue Airways Corp2.99%

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