PowerShares DWA Financial Momentum Portfolio (PFI)

35.45
Delayed Data
As of Feb 20
 -0.299 / -0.84%
Today’s Change
29.40
Today|||52-Week Range
37.28
+0.97%
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.

No recent news for PowerShares DWA Financial Momentum Portfolio.

Performance

1 month-3.13% 3 years+5.41%
3 months+3.83% 5 years+11.10%
1 year+11.56% Since inception+4.42%
Data through 02/21/2018

Quote Details

Previous close$35.75
Open day’s range35.45 – 35.75
Net asset value (NAV)35.55 (02/20/2018)
Daily volume3,383
Average volume (3 months)6,958
Data as of 3:43pm ET, 02/20/2018

Peer Comparisonvs. Financial ETFs

 PFICategory
Performance 5-yr return+11.10%+15.47%
Expense Gross exp ratio0.77%1.74%
Risk 5 year sharpe ratio0.941.06
Net assets$73.1M$496.0M
Average market cap$16.5B$3.8B
Average P/E21.811.5
Dividend / Share--0.21%

Competitors

XLF Financial Select Sector SPDR® Fund
VFH Vanguard Financials Index Fund ETF Share...
IYF iShares U.S. Financials ETF

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 MasterCard7.41%
AMT American Tower7.23%
FITB Fifth Third Bancorp4.26%
EWBC East West Bancorp Inc3.56%
JPM JPMorgan Chase3.15%
UNM Unum Group3.12%
TREE LendingTree Inc2.85%
RGA Reinsurance Group of America Inc2.81%
AMP Ameriprise Financial Inc2.81%
EGP Eastgroup Properties Inc2.75%