PowerShares Dynamic Basic Materials (PYZ)

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50.27 +1.15  +2.34% NYSE Arca Jul 28, 20:00 Delayed 2m USD
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PYZ Description

PowerShares Dynamic Basic Materials is a long only equity fund managed by PowerShares that tracks the DWA Basic Materials Tech Leaders TR USD index and has 70.35M USD assets under management. It has an forecasted dividend yield of 1.88%, a forecasted PE ratio of 18.33, and a forecasted price to book value of 2.838. The fund has a net expense ratio of 0.60%, turns over its positions 80.00% per year, and is traded on the New York Stock Exchange Arca.

PYZ Key Info

Expense Ratio (4-30-15) 0.60%
Assets Under Management (7-28-15) 70.35M
30-Day Average Volume (7-28-15) 8372.00
Net Asset Value (7-28-15) 50.25
Discount or Premium to NAV (7-28-15) 0.04%
Turnover Ratio (4-30-15) 80.00%
View All PYZ News

PYZ News

PYZ Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 27, 2015

PYZ Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
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 July 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PYZ Stock Sector Exposure

Basic Materials 89.94%
Communication Services 0.00%
Consumer Cyclical 4.14%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 2.65%
Industrials 3.28%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 23, 2015

PYZ Stock Market Capitalization

Giant 0.00%
Large 25.58%
Medium 39.89%
Small 24.97%
Micro 9.52%
As of July 23, 2015
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PYZ Top 10 Holdings

Name % Weight Price % Chg
Ashland Inc 4.79% 119.45 +1.17%
Westlake Chemical Corp 4.55% 63.39 +2.24%
CF Industries Holdings Inc 4.20% 59.57 +1.14%
International Paper Co 4.17% 47.16 -3.22%
Valspar Corp 4.14% 82.61 +0.27%
NewMarket Corp 4.10% 429.00 -6.70%
LyondellBasell Industries NV 3.93% 94.16 +1.84%
Air Products & Chemicals Inc 3.88% 133.93 +0.84%
PPG Industries Inc 3.80% 108.29 +1.28%
PolyOne Corp 3.76% 33.37 +1.12%
As of July 27, 2015
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PYZ Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name PowerShares
Benchmark Index
DWA Basic Materials Tech Leaders TR USD 100.0%

PYZ Manager Info

Name Tenure
Brian Picken 4.83 yrs
Michael Jeanette 6.83 yrs
Peter Hubbard 8.09 yrs
Theodore Samulowitz 1.83 yrs
Tony Seisser 0.84 yrs

PYZ Risk Info

Beta 1.448
Max Drawdown (All) 65.67%
Historical Sharpe (10y) --
Historical Sortino (All) 0.8219
30-Day Rolling Volatility 16.16%
Daily Value at Risk (VaR) 1% (All) 5.56%
Monthly Value at Risk (VaR) 1% (All) 26.54%

PYZ Fundamentals

Dividend Yield TTM (7-28-15) 0.89%
Weighted Average PE Ratio 18.58
Weighted Average Price to Sales Ratio 1.307
Weighted Average Price to Book Ratio 3.363
Weighted Median ROE 19.93%
Weighted Median ROA 7.41%
Forecasted Dividend Yield 1.88%
Forecasted PE Ratio 18.33
Forecasted Price to Sales Ratio 1.258
Forecasted Price to Book Ratio 2.838
Number of Holdings 33
As of July 27, 2015

PYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.86%
Forecasted Book Value Growth 6.34%
Forecasted Cash Flow Growth 9.39%
Forecasted Earnings Growth 31.32%
Forecasted Revenue Growth 1.70%
As of July 27, 2015

PYZ Performance

  Returns Total Returns
1M -7.59% -7.59%
3M -8.06% -7.81%
6M -1.53% -1.25%
1Y -11.23% -10.50%
3Y 41.45% 46.47%
5Y 72.63% 86.00%
As of July 28, 2015

PYZ Net Flows

1M -2.704M
3M -2.704M
6M -18.76M
YTD -18.76M
1Y -16.63M
3Y -3.557M
5Y -3.224M
As of June 30, 2015

PYZ Attributes

Key Dates
Inception Date 10/12/2006
Last Annual Report Date 4/30/2015
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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