PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)

32.82
Data as of Apr 17
 -0.059 / -0.18%
Today’s Change
25.94
Today|||52-Week Range
35.94
-3.78%
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 and 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.

Performance

1 month-7.03% 3 years+21.26%
3 months-2.23% 5 years+27.37%
1 year+25.40% Since inception+10.49%
Data through 04/18/2014

Quote Details

Previous close$32.88
Open day’s range32.82 – 33.14
Net asset value (NAV)32.82 (04/17/2014)
Daily volume16,912
Average volume (3 months)84,832
Data as of 3:55pm ET, 04/17/2014

Peer Comparisonvs. Consumer cyclical ETFs

 PEJCategory
Performance 5-yr return+27.37%+27.38%
Expense Gross exp ratio0.69%0.45%
Risk 5 year sharpe ratio1.511.31
Net assets$201.9M$756.2M
Average market cap$8.3B$22.7B
Average P/E23.617.2
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary ETF
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 A5.28%
CMG Chipotle Mexican Grill, Inc. Class A5.14%
HLT Hilton Worldwide Holdings Inc5.08%
DIS Walt Disney Co5.06%
LVS Las Vegas Sands Corp4.84%
WYNN Wynn Resorts Ltd4.68%
TRIP TripAdvisor Inc4.62%
PCLN priceline.com Incorporated4.52%
SONC Sonic Corporation3.12%
BH Biglari Holdings, Inc.3.03%

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