PowerShares DWA Momentum ETF (PDP)

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44.83 +0.02  +0.04% NASDAQ Mar 27, 16:59 Delayed 2m USD
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PDP Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 1.397B
30-Day Average Daily Volume Upgrade
Net Asset Value 44.82
Discount or Premium to NAV -0.09%
Turnover Ratio 100.00

PDP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.55% -0.86% 30
3M 5.86% 4.85% 28
6M 5.67% 6.84% 72
1Y 17.41% 16.76% 84
3Y 6.25% 5.63% 29
5Y 11.87% 10.15% 31
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

PDP Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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 27, 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 March 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PDP Stock Sector Exposure

Basic Materials 2.69%
Communication Services 3.72%
Consumer Cyclical 19.71%
Consumer Defensive 3.41%
Energy 1.75%
Financial Services 16.48%
Healthcare 9.95%
Industrials 23.40%
Real Estate 0.48%
Technology 15.35%
Utilities 3.05%
As of March 27, 2017

PDP Stock Market Capitalization

Giant 11.55%
Large 28.90%
Medium 54.74%
Small 4.81%
Micro 0.00
As of March 27, 2017

PDP Stock Style Exposure

Large Cap Value 4.56%
Large Cap Blend 8.06%
Large Cap Growth 27.83%
Mid Cap Value 5.05%
Mid Cap Blend 14.74%
Mid Cap Growth 34.95%
Small Cap Value 0.50%
Small Cap Blend 1.54%
Small Cap Growth 2.77%
As of March 27, 2017
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PDP Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.43% 140.94 +0.21%
PCLN The Priceline Group Inc 3.08% 1774.20 +1.20%
AMT American Tower Corp 3.07% 119.97 +0.54%
DPZ Domino's Pizza Inc 2.61% 183.84 +0.49%
MKTX MarketAxess Holdings Inc 2.57% 185.00 -1.44%
ORLY O'Reilly Automotive Inc 2.37% 269.90 -0.68%
MIC Macquarie Infrastructure Corp 2.32% 79.67 +0.05%
ACGL Arch Capital Group Ltd 2.19% 93.30 +0.10%
JBHT JB Hunt Transport Services Inc 2.07% 90.54 +0.30%
MA Mastercard Inc A 2.04% 111.98 +0.00%
As of March 27, 2017
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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 1.76 yrs
Michael Jeanette 8.26 yrs
Peter Hubbard 9.51 yrs
Tony Seisser 2.26 yrs

PDP Net Fund Flows

1M -5.298M
3M -121.17M
6M -76.89M
YTD -95.15M
1Y -176.02M
3Y -57.37M
5Y 414.23M
10Y 1.030B
As of Feb. 28, 2017

PDP Risk Info

Beta (5Y) 0.9082
Max Drawdown (All) 59.45%
Historical Sharpe (10Y) 0.4367
Historical Sortino (All) 0.4792
30-Day Rolling Volatility 8.02%
Daily Value at Risk (VaR) 1% (All) 4.22%
Monthly Value at Risk (VaR) 1% (All) 19.58%

PDP Fundamentals

Dividend Yield TTM (3-27-17) 0.76%
SEC Yield (8-31-10) 0.28%
Weighted Average PE Ratio 25.46
Weighted Average Price to Sales Ratio 2.818
Weighted Average Price to Book Ratio 4.322
Weighted Median ROE 25.04%
Weighted Median ROA 9.41%
Forecasted Dividend Yield 1.13%
Forecasted PE Ratio 23.60
Forecasted Price to Sales Ratio 2.598
Forecasted Price to Book Ratio 3.970
Number of Holdings 102
As of March 27, 2017

PDP Growth Estimates

Forecasted 5 Yr Earnings Growth 11.20%
Forecasted Book Value Growth 7.30%
Forecasted Cash Flow Growth 4.11%
Forecasted Earnings Growth 12.82%
Forecasted Revenue Growth 2.22%
As of March 27, 2017

PDP Comparables

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PDP Attributes

Key Dates
Inception Date 3/1/2007
Last Annual Report Date 4/30/2016
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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