PowerShares DWA Financial Momentum Portfolio (PFI)

35.43
Delayed Data
As of 3:07pm ET
 +0.21 / +0.60%
Today’s Change
29.42
Today|||52-Week Range
37.28
+0.91%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright- Financials Technical Leaders 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. The underlying index is composed of at least 30 common stocks of companies in the financials sector that have powerful relative strength or "momentum" characteristics.

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Performance

1 month+2.72% 3 years+5.15%
3 months-4.24% 5 years+9.74%
1 year+14.03% Since inception+4.30%
Data through 04/26/2018

Quote Details

Previous close$35.22
Open day’s range35.05 – 35.43
Net asset value (NAV)35.18 (04/25/2018)
Daily volume3,488
Average volume (3 months)5,349
Data as of 3:07pm ET, 04/26/2018

Peer Comparisonvs. Financial ETFs

 PFICategory
Performance 5-yr return+9.74%+12.74%
Expense Gross exp ratio0.77%1.73%
Risk 5 year sharpe ratio0.780.90
Net assets$84.0M$499.4M
Average market cap$16.3B$4.0B
Average P/E16.99.7
Dividend / Share--0.18%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF
XLF Financial Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 94.26%
Business service 2.65%
Healthcare 1.65%
Industrial materials 1.44%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
MA MasterCard8.01%
AMT American Tower7.42%
FITB Fifth Third Bancorp4.27%
EWBC East West Bancorp Inc3.52%
JPM JPMorgan Chase3.12%
UNM Unum Group2.91%
RGA Reinsurance Group of America Inc2.89%
MCO Moody's Corp2.84%
WAL Western Alliance Bancorp2.84%
EGP Eastgroup Properties Inc2.73%