PowerShares High Yield Equity Dividend Achievers™ Portfolio (PEY)

Delayed Data
As of 4:00pm ET
 -0.24 / -1.43%
Today’s Change
Today|||52-Week Range
PEY Regular Dividend: PEY began trading ex-dividend on 03/19/18. A $0.0647 dividend will be paid to shareholders of record as of 03/20/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ US 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- Nasdaq- Inc. 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.


1 month-2.02% 3 years+11.49%
3 months-4.87% 5 years+13.86%
1 year+2.95% Since inception+5.09%
Data through 03/23/2018

Quote Details

Previous close$16.79
Open day’s range16.53 – 16.87
Net asset value (NAV)16.78 (03/22/2018)
Daily volume137,580
Average volume (3 months)173,538
Data as of 4:00pm ET, 03/23/2018

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+13.86%+13.25%
Expense Gross exp ratio0.54%1.13%
Risk 5 year sharpe ratio1.370.98
Net assets$790.5M$1.8B
Average market cap$16.1B$10.7B
Average P/E17.415.5
Dividend / Share--0.17%


VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
DON WisdomTree U.S. MidCap Dividend Fund


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
AFSI AmTrust Financial Services Inc5.02%
VGR Vector Group Ltd3.46%
OKE ONEOK Inc3.26%
T AT&T3.08%
HP Helmerich and Payne Inc3.02%
SCG SCANA Corp2.94%
TGT Target2.94%
OMI Owens & Minor Inc2.64%
VZ Verizon2.45%
OXY Occidental Petroleum2.31%