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PowerShares Aerospace & Defense Portfolio (PPA)

50.69
Delayed Data
As of Sep 20
 +0.25 / +0.50%
Today’s Change
37.28
Today|||52-Week Range
50.77
+21.44%
Year-to-Date
PPA Regular Dividend: PPA began trading ex-dividend on 09/18/17. A $0.2504 dividend will be paid to shareholders of record as of 09/19/17.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the SPADE ® Defense Index. The fund generally will invest at least 90% of its total assets in common stocks of aerospace and defense companies that comprise the underlying index. The underlying index was composed of common stocks of 54 U.S. companies whose shares are listed on the New York Stock Exchange ("NYSE"), NYSE MKT or NASDAQ. These companies are engaged principally in the development, manufacture, operation and support of defense, military, homeland security and space operations. The fund is non-diversified.

Performance

1 month+5.95% 3 years+17.01%
3 months+10.41% 5 years+21.93%
1 year+35.64% Since inception+12.06%
Data through 09/21/2017

Quote Details

Previous close$50.44
Open day’s range50.44 – 50.77
Net asset value (NAV)50.69 (09/20/2017)
Daily volume92,144
Average volume (3 months)85,598
Data as of 09/20/2017

Peer Comparisonvs. Industrials ETFs

 PPACategory
Performance 5-yr return+21.93%+15.25%
Expense Gross exp ratio0.61%1.28%
Risk 5 year sharpe ratio1.791.18
Net assets$725.7M$443.9M
Average market cap$21.3B$48.4B
Average P/E23.021.8
Dividend / Share--0.19%

Competitors

FIDU Fidelity® MSCI Industrials Index ETF
XLI Industrial Select Sector SPDR® Fund
IYJ iShares U.S. Industrials ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 83.02%
Consumer goods 4.30%
Telecommunication 3.90%
Business service 1.63%
Hardware 0.66%
Top 10 Holdings
Portfolio weighting
BA Boeing7.63%
LMT Lockheed Martin6.95%
HON Honeywell6.55%
GD General Dynamics6.40%
UTX United Technologies6.25%
RTN Raytheon5.87%
NOC Northrop Grumman5.24%
COL Rockwell Collins Inc4.46%
HRS Harris Corp4.00%
LLL L3 Technologies Inc3.66%