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PowerShares Dynamic Leisure and Entertainment Portfolio (PEJ)

40.56
Delayed Data
As of 2:43pm ET
 +0.0202 / +0.05%
Today’s Change
30.14
Today|||52-Week Range
41.47
+1.35%
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.

Performance

1 month-0.10% 3 years+7.10%
3 months+13.70% 5 years+16.69%
1 year+24.35% Since inception+10.05%
Data through 01/18/2017

Quote Details

Previous close$40.54
Open day’s range40.50 – 40.65
Net asset value (NAV)40.52 (01/17/2017)
Daily volume4,106
Average volume (3 months)41,864
Data as of 2:43pm ET, 01/18/2017

Peer Comparisonvs. Consumer cyclical ETFs

 PEJCategory
Performance 5-yr return+16.69%+14.16%
Expense Gross exp ratio0.61%1.32%
Risk 5 year sharpe ratio1.231.09
Net assets$148.1M$438.3M
Average market cap$7.5B$31.3B
Average P/E15.118.7
Dividend / Share--0.22%

Competitors

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

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
CBS CBS5.34%
UAL United Continental Holdings5.21%
TWX Time Warner5.18%
AAL American Airlines5.06%
DAL Delta Air Lines4.98%
MGM MGM Resorts International4.97%
FOXA Twenty-First Century Fox4.95%
LVS Las Vegas Sands Corp4.30%
HA Hawaiian Holdings Inc3.01%
MSGN MSG Networks Inc2.94%

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