PowerShares High Yield Equity Dividend Achievers™ Portfolio (PEY)

12.68
Data as of Sep 19
 0.0001 / +0.00%
Today’s Change
10.84
Today|||52-Week Range
12.96
+7.00%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Mergent Dividend AchieversTM 50 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks of companies that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, The NASDAQ OMX Group, Inc. ("NASDAQ OMX" or the "Index Provider") includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends.

No recent news for PowerShares High Yield Equity Dividend Achievers™ Portfolio.

Performance

1 month+0.36% 3 years+19.73%
3 months+0.15% 5 years+15.22%
1 year+18.34% Since inception+2.65%
Data through 09/20/2014

Quote Details

Previous close$12.68
Open day’s range-- – --
Net asset value (NAV)12.67 (09/19/2014)
Daily volume126,722
Average volume (3 months)117,440
Data as of 09/19/2014

Peer Comparisonvs. Mid-cap value ETFs

 PEYCategory
Performance 5-yr return+15.22%+22.68%
Expense Gross exp ratio0.55%0.41%
Risk 5 year sharpe ratio1.441.26
Net assets$441.4M$1.6B
Average market cap$9.6B$8.7B
Average P/E18.117.7
Dividend / Share--0.23%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
IWS iShares Russell Mid-Cap Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Utilities 32.34%
Financial service 20.74%
Consumer goods 17.23%
Healthcare 6.43%
Energy 5.88%
Top 10 Holdings
Portfolio weighting
VGR Vector Group Ltd4.40%
MCY Mercury General Corp3.20%
T AT&T Inc2.81%
PBCT People's United Financial Inc2.64%
MO Altria Group Inc2.61%
UBSI United Bankshares Inc2.52%
ED Consolidated Edison Inc2.42%
SO Southern Co2.40%
INTC Intel Corp2.34%
WGL WGL Holdings Inc2.28%

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.