PowerShares Aerospace & Defense (PPA)

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32.33 +0.14  +0.43% NYSE Arca Aug 19, 8:00PM BATS Real time Currency in USD
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PPA Description

PowerShares Aerospace & Defense is a long only equity fund managed by PowerShares that tracks the AMEX SPADE Defense TR USD index and has 132.48M USD assets under management. It has an expected distribution yield of 2.10%, a Prospective PE Ratio of 15.82, and a Prospective Price to Book Value of 1.605. The fund has a net expense ratio of 0.66%, turns over its positions 8.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: AMEX SPADE Defense TR USD

PPA Key Info

Expense Ratio (4-30-14) 0.66%
Assets Under Management (8-19-14) 132.48M
30-Day Average Volume (8-19-14) 37441.70
Net Asset Value (8-19-14) 32.31
Discount or Premium to NAV (8-19-14) 0.06%
Turnover Ratio (4-30-14) 8.00%

PPA Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.00% 0.01%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 18, 2014

PPA Region Exposure

Americas 99.24%
North America 99.24%
Latin America 0.00%
Greater Europe 0.76%
United Kingdom 0.00%
Europe Developed 0.76%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PPA Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.76%
Consumer Cyclical 3.45%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 81.06%
Real Estate 0.00%
Technology 14.74%
Utilities 0.00%
As of Aug. 18, 2014

PPA Stock Market Capitalization

Giant 18.63%
Large 26.63%
Medium 34.24%
Small 16.77%
Micro 3.74%
As of Aug. 18, 2014
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PPA Top 10 Holdings

Name % Weight Price Chg %
Lockheed Martin Corp 6.72% 174.23 +1.22%
Honeywell International Inc 6.52% 95.52 +0.84%
Boeing Co 6.16% 127.21 +1.30%
United Technologies Corp 5.95% 109.62 +0.98%
General Dynamics Corp 5.77% 123.38 +1.29%
Precision Castparts Corp 4.85% 243.18 +0.36%
Northrop Grumman Corp 4.75% 128.11 +0.87%
Raytheon Co 4.55% 96.55 +1.57%
Textron Inc 4.03% 38.70 +1.07%
Rockwell Collins Inc 3.87% 76.92 +1.57%
As of Aug. 18, 2014
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PPA Risk Info

Beta 1.066
Max Drawdown (10-26-05 to 8-19-14) 57.96%
30 Day Average Volatility 12.45%

PPA Fundamentals

Distribution Yield TTM (8-19-14) 2.10%
Distribution Yield (Prospective) 1.56%
PE Ratio (Prospective) 15.82
PS Ratio (Prospective) 1.088
Price to Book Value (Prospective) 1.605
ROE 26.67%
ROA 6.41%
Number of Holdings 52.00
As of Aug. 18, 2014

PPA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.98%
Forecasted Book Value Growth 12.70%
Forecasted Cash Flow Growth 6.16%
Forecasted Earnings Growth 5.99%
Forecasted Revenue Growth 2.50%
As of Aug. 18, 2014

PPA Performance

  Returns Total Returns
1M -0.58% -0.58%
3M 0.72% 0.91%
6M 1.57% 1.77%
1Y 21.13% 22.43%
3Y 104.7% 114.0%
5Y 118.4% 133.6%
As of Aug. 19, 2014

PPA Flows

1M 1.606M
3M 37.22M
6M 30.63M
YTD 38.42M
1Y 55.24M
3Y 1.180M
5Y -45.42M
As of July 31, 2014
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