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PowerShares DWA Utilities Momentum Portfolio (PUI)

26.07
Delayed Data
As of 3:59pm ET
 -0.10 / -0.38%
Today’s Change
20.54
Today|||52-Week Range
28.17
+16.33%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright ® 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 that have powerful relative strength or "momentum" characteristics.

Performance

1 month-5.76% 3 years+13.64%
3 months+4.42% 5 years+14.58%
1 year+22.40% Since inception+8.07%
Data through 08/23/2016

Quote Details

Previous close$26.17
Open day’s range26.07 – 26.33
Net asset value (NAV)26.18 (08/22/2016)
Daily volume711,647
Average volume (3 months)79,529
Data as of 3:59pm ET, 08/23/2016

Peer Comparisonvs. Utilities ETFs

 PUICategory
Performance 5-yr return+14.58%+9.70%
Expense Gross exp ratio0.80%0.43%
Risk 5 year sharpe ratio1.170.85
Net assets$240.7M$1.1B
Average market cap$8.5B$21.1B
Average P/E24.422.4
Dividend / Share--0.41%

Competitors

RYU Guggenheim S&P 500® Equal Weight Utilit...
IPU SPDR® S&P International Utilities Secto...
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
DUK Duke Energy4.31%
WEC WEC Energy Group Inc4.05%
SCG SCANA Corp4.02%
SRE Sempra Energy3.99%
CMS CMS Energy Corp3.89%
DTE DTE Energy Co3.88%
LNT Alliant Energy Corp3.75%
AWK American Water Works Company Inc3.73%
NEE NextEra Energy3.72%
ES Eversource Energy3.72%

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