PowerShares Aerospace & Defense (PPA)

Add to Watchlists
Create an Alert
37.06 -0.26  -0.70% NYSE Arca Mar 3, 8:00PM BATS Real time Currency in USD
View Full Chart
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 274.03M USD assets under management. It has an expected distribution yield of 0.59%, a Forecasted PE Ratio of 18.42, and a Forecasted Price to Book Value of 3.240. 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 (10-31-14) 0.66%
Assets Under Management (3-3-15) 274.03M
30-Day Average Volume (3-2-15) 59214.70
Net Asset Value (3-2-15) 37.34
Discount or Premium to NAV (2-26-15) 0.05%
Turnover Ratio (4-30-14) 8.00%

PPA Asset Allocation

Type % Net % Long % Short
Cash -0.07% 0.00% 0.07%
Stock 100.1% 100.1% 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 March 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 0.42%
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 Feb. 27, 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 0.42%
Consumer Cyclical 3.29%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 80.02%
Real Estate 0.00%
Technology 16.27%
Utilities 0.00%
As of March 2, 2015

PPA Stock Market Capitalization

Giant 19.84%
Large 24.79%
Medium 36.66%
Small 16.02%
Micro 2.75%
As of March 2, 2015
View More Holdings

PPA Top 10 Holdings

Name % Weight Price Chg %
Boeing Co 7.14% 155.57 +1.15%
United Technologies Corp 6.44% 121.70 -1.21%
Lockheed Martin Corp 6.31% 199.93 -1.52%
Honeywell International Inc 6.26% 104.04 -0.52%
General Dynamics Corp 5.57% 137.09 -1.94%
Northrop Grumman Corp 4.73% 163.63 -2.08%
Raytheon Co 4.29% 108.19 -2.05%
Rockwell Collins Inc 3.99% 90.20 -0.57%
Textron Inc 3.95% 43.88 -1.26%
Precision Castparts Corp 3.89% 215.72 -0.76%
As of March 2, 2015
Get Quote for
Advertisement

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 10/31/2014
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 4.34 yrs
Michael Jeanette 6.34 yrs
Peter Hubbard 7.59 yrs
Theodore Samulowitz 1.34 yrs
Tony Seisser 0.34 yrs

PPA Risk Info

Beta 1.040
30 Day Average Volatility 12.62%

PPA Fundamentals

Dividend Yield TTM (3-2-15) 0.59%
Weighted Average PE Ratio 19.31
Weighted Average Price to Sales Ratio 1.327
Weighted Average Price to Book Ratio 3.520
Weighted Median ROE 23.44%
Weighted Median ROA 5.58%
Forecasted Dividend Yield 1.51%
Forecasted PE Ratio 18.42
Forecasted Price to Sales Ratio 1.274
Forecasted Price to Book Ratio 3.240
Number of Holdings 54.00
As of March 2, 2015

PPA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.50%
Forecasted Book Value Growth 3.91%
Forecasted Cash Flow Growth 12.42%
Forecasted Earnings Growth 9.04%
Forecasted Revenue Growth 1.71%
As of March 2, 2015

PPA Performance

  Returns Total Returns
1M 7.86% 7.86%
3M 8.52% 8.69%
6M 14.19% 14.73%
1Y 14.37% 15.13%
3Y 87.54% 95.80%
5Y 109.0% 122.6%
As of March 2, 2015

PPA Flows

1M 20.28M
3M 53.03M
6M 113.44M
YTD 42.65M
1Y 140.90M
3Y 157.81M
5Y 94.15M
As of Feb. 28, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.