PowerShares Aerospace & Defense (PPA)

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35.41 -0.17  -0.48% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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PPA Price Chart

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 260.27M USD assets under management. It has an forecasted dividend yield of 1.58%, a forecasted PE ratio of 17.28, and a forecasted price to book value of 2.531. The fund has a net expense ratio of 0.66%, turns over its positions 13.00% per year, and is traded on the New York Stock Exchange Arca.

PPA Key Info

Expense Ratio (8-29-14) 0.66%
Assets Under Management (7-2-15) 260.27M
30-Day Average Volume (7-2-15) 24651.47
Net Asset Value (7-2-15) 35.41
Discount or Premium to NAV (7-2-15) 0.00%
Turnover Ratio (4-30-15) 13.00%

PPA Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 July 2, 2015

PPA Region Exposure

Americas 99.58%
North America 99.58%
Latin America 0.00%
Greater Europe 0.42%
United Kingdom 0.00%
Europe Developed 0.35%
Europe Emerging 0.00%
Africa/Middle East 0.07%
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 July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PPA Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.35%
Consumer Cyclical 3.48%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 78.93%
Real Estate 0.00%
Technology 17.23%
Utilities 0.00%
As of July 2, 2015

PPA Stock Market Capitalization

Giant 19.07%
Large 25.92%
Medium 38.77%
Small 13.78%
Micro 2.39%
As of July 2, 2015
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PPA Top 10 Holdings

Name % Weight Price % Chg
Lockheed Martin Corp 6.42% 187.30 -0.46%
Honeywell International Inc 6.42% 102.51 -0.32%
Boeing Co 6.39% 140.21 -0.37%
United Technologies Corp 6.26% 109.56 -1.14%
General Dynamics Corp 6.11% 143.15 -0.01%
Northrop Grumman Corp 4.51% 159.50 -0.37%
Precision Castparts Corp 4.45% 199.05 -1.08%
Raytheon Co 4.44% 95.57 -0.80%
TransDigm Group Inc 4.10% 227.78 +0.12%
Textron Inc 3.97% 44.49 -0.49%
As of July 2, 2015
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PPA Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name PowerShares
Benchmark Index
AMEX SPADE Defense TR USD 100.0%

PPA Manager Info

Name Tenure
Brian Picken 4.59 yrs
Michael Jeanette 6.59 yrs
Peter Hubbard 7.84 yrs
Theodore Samulowitz 1.59 yrs
Tony Seisser 0.59 yrs

PPA Risk Info

Beta 1.044
Max Drawdown (All) 57.96%
Historical Sharpe (10y) --
Historical Sortino (All) 1.251
30-Day Rolling Volatility 11.31%
Daily Value at Risk (VaR) 1% (All) 4.04%
Monthly Value at Risk (VaR) 1% (All) 19.86%

PPA Fundamentals

Dividend Yield TTM (7-2-15) 0.91%
Weighted Average PE Ratio 19.04
Weighted Average Price to Sales Ratio 1.302
Weighted Average Price to Book Ratio 3.544
Weighted Median ROE 23.41%
Weighted Median ROA 5.54%
Forecasted Dividend Yield 1.58%
Forecasted PE Ratio 17.28
Forecasted Price to Sales Ratio 1.256
Forecasted Price to Book Ratio 2.531
Number of Holdings 55
As of July 2, 2015

PPA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.52%
Forecasted Book Value Growth 10.78%
Forecasted Cash Flow Growth -0.07%
Forecasted Earnings Growth 7.83%
Forecasted Revenue Growth -1.17%
As of July 2, 2015

PPA Performance

  Returns Total Returns
1M -2.48% -2.19%
3M -3.07% -2.78%
6M 2.10% 2.56%
1Y 9.43% 10.43%
3Y 86.96% 94.79%
5Y 120.8% 135.4%
As of July 2, 2015

PPA Net Flows

1M 0.00
3M -9.018M
6M 40.91M
YTD 40.91M
1Y 110.14M
3Y 162.82M
5Y 95.91M
As of June 30, 2015

PPA Attributes

Key Dates
Inception Date 10/26/2005
Last Annual Report Date 4/30/2014
Last Prospectus Date 8/29/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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