PowerShares DWA Utilities Momentum Portfolio (PUI)

22.50
Delayed Data
As of 10:32am ET
 -0.06 / -0.27%
Today’s Change
20.91
Today|||52-Week Range
24.73
-5.10%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the DWA Utilities 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 utilities sector with powerful relative strength characteristics, selected from a universe of approximately 3,000 common stocks traded on U.S. exchanges.

Performance

1 month-7.20% 3 years+13.72%
3 months-3.40% 5 years+12.34%
1 year+8.21% Since inception+7.24%
Data through 03/03/2015

Quote Details

Previous close$22.56
Open day’s range22.17 – 22.54
Net asset value (NAV)22.57 (03/02/2015)
Daily volume3,894
Average volume (3 months)13,007
Data as of 10:32am ET, 03/03/2015

Peer Comparisonvs. Utilities ETFs

 PUICategory
Performance 5-yr return+12.34%+9.46%
Expense Gross exp ratio0.79%0.40%
Risk 5 year sharpe ratio1.280.96
Net assets$42.2M$1.2B
Average market cap$11.6B$19.7B
Average P/E21.020.9
Dividend / Share--0.41%

Competitors

RYU Guggenheim S&P 500® Equal Weight Utilit...
VPU Vanguard Utilities Index Fund ETF Shares
FXU First Trust Utilities AlphaDEX® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Utilities 65.13%
Telecommunication 22.77%
Media 7.79%
Hardware 2.98%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
EIX Edison International4.59%
DUK Duke Energy4.40%
SRE Sempra Energy4.11%
WEC Wisconsin Energy Corp4.08%
PCG PG&E3.94%
XEL Xcel Energy Inc3.72%
CMS CMS Energy Corp3.72%
NEE NextEra Energy3.66%
AWK American Water Works Company Inc3.55%
NI NiSource Inc3.54%

To view my watchlist

Not a member yet?

Sign up now for a free account