PowerShares Dynamic Leisure and Entertainment Portfolio (PEJ)

32.89
Data as of 3:58pm ET
 +0.43 / +1.32%
Today’s Change
29.78
Today|||52-Week Range
35.94
-3.58%
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-3.53% 3 years+23.97%
3 months-3.89% 5 years+21.14%
1 year+0.59% Since inception+9.81%
Data through 10/21/2014

Quote Details

Previous close$32.46
Open day’s range32.60 – 32.95
Net asset value (NAV)32.50 (10/20/2014)
Daily volume38,089
Average volume (3 months)21,835
Data as of 3:58pm ET, 10/21/2014

Peer Comparisonvs. Consumer cyclical ETFs

 PEJCategory
Performance 5-yr return+21.14%+17.86%
Expense Gross exp ratio0.63%0.44%
Risk 5 year sharpe ratio1.211.03
Net assets$148.2M$817.4M
Average market cap$8.6B$22.5B
Average P/E27.817.9
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...

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
MAR Marriott International Inc Class A5.06%
DIS Walt Disney Co4.98%
HOT Starwood Hotels & Resorts Worldwide Inc4.98%
CMG Chipotle Mexican Grill Inc Class A4.93%
TWX Time Warner Inc4.90%
HLT Hilton Worldwide Holdings Inc4.89%
WYNN Wynn Resorts Ltd4.87%
TRIP TripAdvisor Inc4.63%
JACK Jack In The Box Inc3.14%
LOCO El Pollo Loco Holdings Inc3.05%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.