PowerShares DWA Momentum ETF (PDP)

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48.25 +0.08  +0.17% NASDAQ Jul 21, 20:00 Delayed 2m USD
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PDP Key Stats

PDP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.44% 2.12% 35
3M 7.04% 6.66% 41
6M 13.67% 11.98% 29
1Y 13.71% 16.36% 82
3Y 7.78% 8.26% 62
5Y 13.32% 13.44% 48
10Y 6.37% 6.72% 63
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

PDP 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 July 20, 2017

PDP Region Exposure

Americas 99.28%
North America 99.28%
Latin America 0.00
Greater Europe 0.72%
United Kingdom 0.00
Europe Developed 0.72%
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 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PDP Stock Sector Exposure

Basic Materials 2.98%
Communication Services 4.12%
Consumer Cyclical 16.04%
Consumer Defensive 1.51%
Energy 0.71%
Financial Services 15.70%
Healthcare 13.35%
Industrials 20.09%
Real Estate 1.14%
Technology 21.55%
Utilities 2.81%
As of July 20, 2017

PDP Stock Market Capitalization

Giant 14.66%
Large 23.14%
Medium 55.45%
Small 6.75%
Micro 0.00
As of July 20, 2017

PDP Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 11.58%
Large Cap Growth 26.22%
Mid Cap Value 5.14%
Mid Cap Blend 14.74%
Mid Cap Growth 35.58%
Small Cap Value 0.00
Small Cap Blend 1.20%
Small Cap Growth 5.54%
As of July 20, 2017
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PDP Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.03% 150.27 -0.05%
AMT American Tower Corp 2.93% 136.90 +0.48%
PCLN The Priceline Group Inc 2.90% 1994.89 -0.22%
EXEL Exelixis Inc 2.57% 27.23 +0.89%
MIC Macquarie Infrastructure Corp 2.56% 75.89 -0.59%
DPZ Domino's Pizza Inc 2.42% 213.22 +0.37%
MKTX MarketAxess Holdings Inc 2.30% 194.92 +0.12%
MA Mastercard Inc A 2.20% 129.27 +0.62%
ROL Rollins Inc 2.17% 41.37 +0.27%
ACGL Arch Capital Group Ltd 2.14% 98.50 +0.52%
As of July 20, 2017
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PDP Ratings

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PDP One Page Reports

PDP Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name PowerShares
Benchmark Index
Dorsey Wright Technical leaders TR USD
100.0%

PDP Manager Info

Name Tenure
Jonathan Nixon 2.18 yrs
Michael Jeanette 8.67 yrs
Peter Hubbard 9.92 yrs
Tony Seisser 2.67 yrs

PDP Net Fund Flows

1M -9.256M
3M -80.12M
6M -203.69M
YTD -203.69M
1Y -157.20M
3Y -102.71M
5Y 275.79M
10Y 783.20M
As of June 30, 2017

PDP Risk Info

Beta (5Y) 0.9356
Max Drawdown (All) 59.45%
Historical Sharpe (10Y) 0.4117
Historical Sortino (All) 0.4861
30-Day Rolling Volatility 9.68%
Daily Value at Risk (VaR) 1% (All) 4.05%
Monthly Value at Risk (VaR) 1% (All) 19.55%

PDP Fundamentals

Dividend Yield TTM (7-21-17) 0.61%
SEC Yield (8-31-10) 0.28%
Weighted Average PE Ratio 26.80
Weighted Average Price to Sales Ratio 3.541
Weighted Average Price to Book Ratio 4.864
Weighted Median ROE 27.50%
Weighted Median ROA 10.48%
Forecasted Dividend Yield 1.02%
Forecasted PE Ratio 26.95
Forecasted Price to Sales Ratio 3.434
Forecasted Price to Book Ratio 4.694
Number of Holdings 101
As of July 20, 2017

PDP Growth Estimates

Forecasted 5 Yr Earnings Growth 12.08%
Forecasted Book Value Growth 7.31%
Forecasted Cash Flow Growth 12.05%
Forecasted Earnings Growth 12.33%
Forecasted Revenue Growth 5.86%
As of July 20, 2017

PDP Comparables

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PDP Attributes

Key Dates
Inception Date 3/1/2007
Last Annual Report Date 4/30/2017
Last Prospectus Date 8/26/2016
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

PDP Excel Add-In Codes

  • Name: =YCI("PDP","name")
  • Broad Asset Class: =YCI("PDP", "broad_asset_class")
  • Broad Category: =YCI("PDP", "broad_category_group")
  • Prospectus Objective: =YCI("PDP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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