PowerShares Aerospace & Defense (PPA)

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31.21 -0.22  -0.71% NYSE Arca Oct 20, 8:00PM BATS Real time Currency in 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 147.11M USD assets under management. It has an expected distribution yield of 0.79%, a Forecasted PE Ratio of 16.05, and a Forecasted Price to Book Value of 1.704. 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 (8-29-14) 0.66%
Assets Under Management (10-17-14) 147.11M
30-Day Average Volume (10-20-14) 31080.70
Net Asset Value (10-20-14) 31.29
Discount or Premium to NAV (10-16-14) -0.08%
Turnover Ratio (4-30-14) 8.00%

PPA Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Oct. 16, 2014

PPA Region Exposure

Americas 99.30%
North America 99.30%
Latin America 0.00%
Greater Europe 0.70%
United Kingdom 0.00%
Europe Developed 0.70%
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 Oct. 16, 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 0.70%
Consumer Cyclical 3.68%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 80.92%
Real Estate 0.00%
Technology 14.71%
Utilities 0.00%
As of Oct. 16, 2014

PPA Stock Market Capitalization

Giant 18.63%
Large 25.81%
Medium 35.81%
Small 15.83%
Micro 3.74%
As of Oct. 16, 2014
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PPA Top 10 Holdings

Name % Weight Price Chg %
Lockheed Martin Corp 6.54% 175.53 -0.40%
Boeing Co 6.24% 124.31 +0.87%
United Technologies Corp 6.24% 101.48 -0.05%
Honeywell International Inc 6.14% 90.00 -0.07%
General Dynamics Corp 5.73% 121.30 +0.36%
Precision Castparts Corp 4.65% 226.00 -0.14%
Raytheon Co 4.47% 96.84 -0.64%
Northrop Grumman Corp 4.43% 124.67 +0.18%
Rockwell Collins Inc 3.96% 76.60 +0.46%
L-3 Communications Holdings Inc 3.91% 109.55 -0.98%
As of Oct. 16, 2014
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PPA Risk Info

Beta 1.055
30 Day Average Volatility 17.78%

PPA Fundamentals

Dividend Yield TTM (10-20-14) 0.79%
Weighted Average PE Ratio 17.52
Weighted Average Price to Sales Ratio 1.150
Weighted Average Price to Book Ratio 2.813
Weighted Median ROE 25.21%
Weighted Median ROA 6.35%
Forecasted Dividend Yield 1.50%
Forecasted PE Ratio 16.05
Forecasted Price to Sales Ratio 1.119
Forecasted Price to Book Ratio 1.704
Number of Holdings 53.00
As of Oct. 16, 2014

PPA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.94%
Forecasted Book Value Growth 12.58%
Forecasted Cash Flow Growth 5.78%
Forecasted Earnings Growth 6.10%
Forecasted Revenue Growth 2.51%
As of Oct. 16, 2014

PPA Performance

  Returns Total Returns
1M -5.45% -5.45%
3M -4.03% -3.73%
6M -3.52% -3.04%
1Y 10.79% 11.64%
3Y 79.16% 86.77%
5Y 91.24% 104.6%
As of Oct. 20, 2014

PPA Flows

1M 19.67M
3M 18.11M
6M 53.72M
YTD 54.92M
1Y 66.20M
3Y 35.74M
5Y -15.04M
As of Sept. 30, 2014
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