PowerShares DWA Momentum ETF (PDP)

Add to Watchlists
Create an Alert
51.48 -0.12  -0.23% NASDAQ Nov 22, 16:58 Delayed 2m USD
View Full Chart
PDP Price Chart

PDP Key Stats

PDP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.79% 2.75% 2.00% 24
3M 9.24% 9.26% 10.35% 70
6M 12.98% 12.98% 11.71% 27
YTD 23.22% 23.34% 21.92% 39
1Y 23.55% 23.52% 21.94% 37
3Y 8.24% 8.25% 8.94% 65
5Y 13.93% 13.93% 14.11% 53
10Y 7.81% 7.81% 8.06% 60
As of Nov. 21, 2017. Returns for periods of 1 year and above are annualized.

PDP Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00
Stock 99.93% 99.93% 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 Nov. 20, 2017

PDP Region Exposure

Americas 99.34%
North America 99.34%
Latin America 0.00
Greater Europe 0.66%
United Kingdom 0.00
Europe Developed 0.66%
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 Nov. 20, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

PDP Stock Sector Exposure

Basic Materials 4.19%
Communication Services 4.03%
Consumer Cyclical 16.08%
Consumer Defensive 2.59%
Energy 0.00
Financial Services 13.39%
Healthcare 14.07%
Industrials 18.76%
Real Estate 2.22%
Technology 22.03%
Utilities 2.64%
As of Nov. 20, 2017

PDP Stock Market Capitalization

Giant 15.53%
Large 22.22%
Medium 55.17%
Small 7.07%
Micro 0.00
As of Nov. 20, 2017

PDP Stock Style Exposure

Large Cap Value 0.58%
Large Cap Blend 10.91%
Large Cap Growth 26.27%
Mid Cap Value 5.43%
Mid Cap Blend 8.04%
Mid Cap Growth 41.70%
Small Cap Value 0.00
Small Cap Blend 1.79%
Small Cap Growth 5.27%
As of Nov. 20, 2017
View More Holdings

PDP Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.10% 174.95 +1.05%
AMT American Tower Corp 2.85% 145.29 -0.89%
PCLN The Priceline Group Inc 2.46% 1757.78 -0.50%
HCSG Healthcare Services Group Inc 2.39% 50.85 -0.35%
MA Mastercard Inc A 2.34% 151.30 -0.79%
ROL Rollins Inc 2.17% 45.34 -0.13%
DPZ Domino's Pizza Inc 2.17% 176.59 -0.16%
EXEL Exelixis Inc 2.10% 26.12 +0.27%
ANSS Ansys Inc 2.08% 150.46 -1.92%
MKTX MarketAxess Holdings Inc 2.07% 187.97 -0.23%
As of Nov. 20, 2017
Advertisement

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 2.59 yrs
Michael Jeanette 9.09 yrs
Peter Hubbard 10.34 yrs
Tony Seisser 3.09 yrs

PDP Net Fund Flows

1M 12.47M
3M -50.45M
6M -83.25M
YTD -215.81M
1Y -184.19M
3Y -234.01M
5Y 181.66M
10Y 720.46M
As of Oct. 31, 2017

PDP Risk Info

Beta (5Y) 0.957
Max Drawdown (All) 59.34%
Historical Sharpe (10Y) 0.4276
Historical Sortino (All) 0.5174
30-Day Rolling Volatility 8.42%
Daily Value at Risk (VaR) 1% (All) 4.04%
Monthly Value at Risk (VaR) 1% (All) 19.56%

PDP Fundamentals

Dividend Yield TTM (11-22-17) 0.65%
SEC Yield (8-31-10) 0.28%
Weighted Average PE Ratio 30.17
Weighted Average Price to Sales Ratio 3.666
Weighted Average Price to Book Ratio 5.794
Weighted Median ROE 27.26%
Weighted Median ROA 10.24%
Forecasted Dividend Yield 0.76%
Forecasted PE Ratio 29.13
Forecasted Price to Sales Ratio 3.664
Forecasted Price to Book Ratio 5.853
Number of Holdings 102
As of Nov. 20, 2017

PDP Growth Estimates

Forecasted 5 Yr Earnings Growth 13.15%
Forecasted Book Value Growth 7.34%
Forecasted Cash Flow Growth 11.47%
Forecasted Earnings Growth 11.68%
Forecasted Revenue Growth 6.54%
As of Nov. 20, 2017

PDP Comparables

Edit

PDP Attributes

Key Dates
Inception Date 3/1/2007
Last Annual Report Date 4/30/2017
Last Prospectus Date 8/28/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.