PowerShares DWA Momentum ETF (PDP)

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44.89 +0.13  +0.29% NASDAQ Feb 17, 20:00 Delayed 2m USD
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PDP Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 1.450B
30-Day Average Daily Volume Upgrade
Net Asset Value 44.90
Discount or Premium to NAV -0.02%
Turnover Ratio 100.00

PDP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.82% 4.47% 10
3M 7.52% 6.90% 30
6M 5.40% 7.87% 81
1Y 12.68% 25.74% 94
3Y 6.53% 6.00% 35
5Y 11.93% 10.64% 25
As of Feb. 17, 2017
Returns for periods of 1 year and above are annualized.

PDP Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Feb. 20, 2017

PDP Region Exposure

Americas 99.29%
North America 99.29%
Latin America 0.00
Greater Europe 0.71%
United Kingdom 0.00
Europe Developed 0.71%
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 Feb. 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PDP Stock Sector Exposure

Basic Materials 2.75%
Communication Services 3.42%
Consumer Cyclical 19.41%
Consumer Defensive 3.44%
Energy 1.93%
Financial Services 16.83%
Healthcare 9.75%
Industrials 23.98%
Real Estate 0.49%
Technology 15.09%
Utilities 2.91%
As of Feb. 20, 2017

PDP Stock Market Capitalization

Giant 13.19%
Large 25.81%
Medium 55.55%
Small 5.45%
Micro 0.00
As of Feb. 20, 2017

PDP Stock Style Exposure

Large Cap Value 0.61%
Large Cap Blend 10.38%
Large Cap Growth 28.01%
Mid Cap Value 12.59%
Mid Cap Blend 11.06%
Mid Cap Growth 31.90%
Small Cap Value 0.53%
Small Cap Blend 1.62%
Small Cap Growth 3.29%
As of Feb. 20, 2017
View More Holdings

PDP Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.29% 135.72 +0.28%
PCLN The Priceline Group Inc 2.84% 1637.40 -0.70%
AMT American Tower Corp 2.76% 108.11 +0.37%
MKTX MarketAxess Holdings Inc 2.67% 193.08 +0.73%
DPZ Domino's Pizza Inc 2.66% 187.93 +0.98%
ORLY O'Reilly Automotive Inc 2.35% 268.12 +0.48%
MIC Macquarie Infrastructure Corp 2.31% 79.50 +0.57%
JBHT JB Hunt Transport Services Inc 2.31% 101.04 +0.33%
ACGL Arch Capital Group Ltd 2.21% 94.02 -0.02%
ROL Rollins Inc 2.01% 36.93 -0.05%
As of Feb. 20, 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 -89.85M
3M -58.23M
6M -13.57M
YTD -89.85M
1Y -384.83M
3Y -4.377M
5Y 416.99M
10Y --
As of Jan. 31, 2017

PDP Risk Info

Beta (5Y) 0.9095
Max Drawdown (All) 59.45%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4523
30-Day Rolling Volatility 6.69%
Daily Value at Risk (VaR) 1% (All) 4.24%
Monthly Value at Risk (VaR) 1% (All) 19.67%

PDP Fundamentals

Dividend Yield TTM (2-17-17) 0.76%
SEC Yield (8-31-10) 0.28%
Weighted Average PE Ratio 25.45
Weighted Average Price to Sales Ratio 2.661
Weighted Average Price to Book Ratio 4.163
Weighted Median ROE 24.34%
Weighted Median ROA 8.81%
Forecasted Dividend Yield 1.12%
Forecasted PE Ratio 22.60
Forecasted Price to Sales Ratio 2.444
Forecasted Price to Book Ratio 3.784
Number of Holdings 102
As of Feb. 20, 2017

PDP Growth Estimates

Forecasted 5 Yr Earnings Growth 11.17%
Forecasted Book Value Growth 7.28%
Forecasted Cash Flow Growth 4.11%
Forecasted Earnings Growth 60.60%
Forecasted Revenue Growth 2.22%
As of Feb. 20, 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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