PowerShares Aerospace & Defense (PPA)

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36.77 -0.18  -0.49% NYSE Arca May 22, 8:00PM Delayed 2m 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 270.42M USD assets under management. It has an expected distribution yield of 0.75%, a Forecasted PE Ratio of 17.21, and a Forecasted Price to Book Value of 3.140. 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.

PPA Key Info

Expense Ratio (8-29-14) 0.66%
Assets Under Management (5-22-15) 270.42M
30-Day Average Volume (5-22-15) 51503.30
Net Asset Value (5-22-15) 36.79
Discount or Premium to NAV (5-20-15) 0.05%
Turnover Ratio (4-30-14) 8.00%
View All PPA News

PPA News

  • Wire
    Headline
    Time (ET)

PPA Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 May 19, 2015

PPA Region Exposure

Americas 99.59%
North America 99.59%
Latin America 0.00%
Greater Europe 0.41%
United Kingdom 0.00%
Europe Developed 0.37%
Europe Emerging 0.00%
Africa/Middle East 0.05%
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 May 21, 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 0.37%
Consumer Cyclical 3.34%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 80.49%
Real Estate 0.00%
Technology 15.80%
Utilities 0.00%
As of May 19, 2015

PPA Stock Market Capitalization

Giant 19.31%
Large 25.42%
Medium 37.88%
Small 14.64%
Micro 2.68%
As of May 19, 2015
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PPA Top 10 Holdings

Name % Weight Price Chg %
Honeywell International Inc 6.57% 105.92 -0.41%
United Technologies Corp 6.47% 118.62 -0.42%
Boeing Co 6.27% 144.81 -1.72%
Lockheed Martin Corp 6.15% 192.86 -0.13%
General Dynamics Corp 5.83% 139.64 -0.87%
Precision Castparts Corp 4.72% 219.68 -0.12%
Northrop Grumman Corp 4.41% 160.00 -0.73%
Raytheon Co 4.31% 106.70 -0.75%
Rockwell Collins Inc 4.14% 97.73 -0.65%
Textron Inc 4.10% 46.35 -0.34%
As of May 19, 2015
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PPA Basic Info

Style
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%
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 RRSP No

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 1.043
30 Day Average Volatility 11.90%

PPA Fundamentals

Dividend Yield TTM (5-22-15) 0.75%
Weighted Average PE Ratio 18.49
Weighted Average Price to Sales Ratio 1.293
Weighted Average Price to Book Ratio 3.521
Weighted Median ROE 23.84%
Weighted Median ROA 5.80%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 17.21
Forecasted Price to Sales Ratio 1.249
Forecasted Price to Book Ratio 3.140
Number of Holdings 56
As of May 19, 2015

PPA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.64%
Forecasted Book Value Growth 3.68%
Forecasted Cash Flow Growth 11.55%
Forecasted Earnings Growth 11.65%
Forecasted Revenue Growth 1.42%
As of May 19, 2015

PPA Performance

  Returns Total Returns
1M 0.27% 0.27%
3M -1.76% -1.61%
6M 7.17% 7.50%
1Y 15.23% 16.17%
3Y 98.11% 107.1%
5Y 111.2% 125.2%
As of May 22, 2015

PPA Flows

1M -9.053M
3M 18.51M
6M 92.00M
YTD 40.87M
1Y 145.72M
3Y 159.05M
5Y 88.59M
As of April 30, 2015
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