PowerShares DWA Utilities Momentum Portfolio (PUI)

22.92
Data as of Oct 24
 +0.037 / +0.16%
Today’s Change
19.73
Today|||52-Week Range
23.34
+11.05%
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+3.31% 3 years+15.45%
3 months+1.45% 5 years+12.73%
1 year+15.53% Since inception+7.56%
Data through 10/24/2014

Quote Details

Previous close$22.88
Open day’s range22.78 – 22.99
Net asset value (NAV)22.81 (10/23/2014)
Daily volume30,538
Average volume (3 months)6,737
Data as of 3:58pm ET, 10/24/2014

Peer Comparisonvs. Utilities ETFs

 PUICategory
Performance 5-yr return+12.73%+8.99%
Expense Gross exp ratio0.79%0.41%
Risk 5 year sharpe ratio1.030.78
Net assets$39.5M$793.9M
Average market cap$11.2B$17.7B
Average P/E20.019.0
Dividend / Share--0.40%

Competitors

RYU Guggenheim S&P 500® Equal Weight Utilit...
JXI iShares Global Utilities ETF
PSCU PowerShares S&P SmallCap Utilities Portf...

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
SRE Sempra Energy5.69%
DUK Duke Energy Corporation5.49%
EIX Edison International5.32%
OKE ONEOK Inc5.07%
NI NiSource Inc4.16%
NEE NextEra Energy Inc3.96%
WEC Wisconsin Energy Corp3.95%
XEL Xcel Energy Inc3.75%
SO Southern Co3.48%
CNP CenterPoint Energy Inc3.43%

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