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PowerShares Aerospace & Defense Portfolio (PPA)

36.61
Delayed Data
As of Jun 29
 +0.58 / +1.61%
Today’s Change
15.30
Today|||52-Week Range
38.03
+2.72%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield 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 the NASDAQ Stock Market, LLC. 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-2.50% 3 years+14.71%
3 months+3.44% 5 years+14.08%
1 year+1.46% Since inception+9.76%
Data through 06/29/2016

Quote Details

Previous close$36.03
Open day’s range36.24 – 36.64
Net asset value (NAV)36.05 (06/28/2016)
Daily volume34,045
Average volume (3 months)35,003
Data as of 3:59pm ET, 06/29/2016

Peer Comparisonvs. Industrials ETFs

 PPACategory
Performance 5-yr return+14.08%+7.60%
Expense Gross exp ratio0.66%0.45%
Risk 5 year sharpe ratio1.050.58
Net assets$304.7M$572.7M
Average market cap$15.5B$51.7B
Average P/E21.419.7
Dividend / Share--0.22%

Competitors

VIS Vanguard Industrials Index Fund ETF Shar...
XLI Industrial Select Sector SPDR® Fund
RGI Guggenheim S&P 500® Equal Weight Indust...

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
LMT Lockheed Martin6.88%
GD General Dynamics6.57%
UTX United Technologies6.54%
HON Honeywell6.54%
BA Boeing6.12%
RTN Raytheon5.86%
NOC Northrop Grumman5.81%
TDG TransDigm Group Inc4.55%
LLL L-3 Communications Holdings Inc4.02%
TXT Textron Inc3.87%

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