PowerShares DWA Momentum ETF (PDP)

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48.49 -0.04  -0.08% NASDAQ Sep 22, 20:00 Delayed 2m USD
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PDP Price Chart

PDP Key Stats

PDP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.52% 1.46% 3.51% 99
3M 3.40% 3.38% 3.34% 47
6M 8.41% 8.35% 9.77% 65
1Y 14.05% 14.05% 16.49% 76
3Y 7.28% 7.28% 8.23% 71
5Y 12.30% 12.29% 12.03% 43
10Y 6.74% 6.74% 6.89% 59
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

PDP Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00
Stock 99.80% 99.80% 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 Sept. 21, 2017

PDP Region Exposure

Americas 99.31%
North America 99.31%
Latin America 0.00
Greater Europe 0.69%
United Kingdom 0.00
Europe Developed 0.69%
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 Sept. 21, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

PDP Stock Sector Exposure

Basic Materials 2.90%
Communication Services 4.22%
Consumer Cyclical 15.70%
Consumer Defensive 1.25%
Energy 0.68%
Financial Services 15.60%
Healthcare 13.24%
Industrials 20.40%
Real Estate 1.15%
Technology 22.10%
Utilities 2.74%
As of Sept. 21, 2017

PDP Stock Market Capitalization

Giant 16.45%
Large 21.62%
Medium 55.53%
Small 6.39%
Micro 0.00
As of Sept. 21, 2017

PDP Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 9.58%
Large Cap Growth 28.49%
Mid Cap Value 7.31%
Mid Cap Blend 11.42%
Mid Cap Growth 36.81%
Small Cap Value 0.00
Small Cap Blend 2.62%
Small Cap Growth 3.77%
As of Sept. 21, 2017
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PDP Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.07% 151.89 -0.98%
AMT American Tower Corp 2.97% 137.78 -1.16%
PCLN The Priceline Group Inc 2.68% 1862.13 -0.23%
EXEL Exelixis Inc 2.64% 24.47 -12.64%
MIC Macquarie Infrastructure Corp 2.43% 73.74 +0.66%
MA Mastercard Inc A 2.41% 141.89 +0.12%
ROL Rollins Inc 2.32% 44.72 +0.61%
DPZ Domino's Pizza Inc 2.24% 197.21 -0.42%
ACGL Arch Capital Group Ltd 2.13% 98.10 +0.01%
MKTX MarketAxess Holdings Inc 2.10% 182.50 +1.67%
As of Sept. 21, 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 2.51 yrs
Michael Jeanette 9.01 yrs
Peter Hubbard 10.26 yrs
Tony Seisser 3.01 yrs

PDP Net Fund Flows

1M -62.27M
3M -33.19M
6M -132.48M
YTD -227.63M
1Y -209.36M
3Y -113.63M
5Y 214.22M
10Y 749.14M
As of Aug. 31, 2017

PDP Risk Info

Beta (5Y) 0.9321
Max Drawdown (All) 59.45%
Historical Sharpe (10Y) 0.447
Historical Sortino (All) 0.4981
30-Day Rolling Volatility 9.26%
Daily Value at Risk (VaR) 1% (All) 4.04%
Monthly Value at Risk (VaR) 1% (All) 19.57%

PDP Fundamentals

Dividend Yield TTM (9-22-17) 0.69%
SEC Yield (8-31-10) 0.28%
Weighted Average PE Ratio 26.88
Weighted Average Price to Sales Ratio 3.535
Weighted Average Price to Book Ratio 4.879
Weighted Median ROE 27.43%
Weighted Median ROA 10.84%
Forecasted Dividend Yield 1.01%
Forecasted PE Ratio 27.56
Forecasted Price to Sales Ratio 3.518
Forecasted Price to Book Ratio 4.876
Number of Holdings 101
As of Sept. 21, 2017

PDP Growth Estimates

Forecasted 5 Yr Earnings Growth 12.38%
Forecasted Book Value Growth 7.31%
Forecasted Cash Flow Growth 12.05%
Forecasted Earnings Growth 11.95%
Forecasted Revenue Growth 5.86%
As of Sept. 21, 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 8/28/2017
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.

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