PowerShares DWA Momentum ETF (PDP)

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41.80 +0.16  +0.38% NYSE Arca Dec 5, 09:36 Delayed 2m USD
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PDP Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 1.439B
30-Day Average Daily Volume Upgrade
Net Asset Value 41.66
Discount or Premium to NAV -0.05%
Turnover Ratio 100.00

PDP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 2.80% -- 89 -- 81
3M -3.51% -- 80 -- 90
6M -0.37% -- 87 -- 95
1Y -0.91% -- 80 -- 73
3Y 5.72% -- 39 -- 57
5Y 12.10% -- 33 -- 58
As of Dec. 2, 2016
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 Dec. 1, 2016

PDP Region Exposure

Americas 99.23%
North America 99.23%
Latin America 0.00
Greater Europe 0.77%
United Kingdom 0.00
Europe Developed 0.77%
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 Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PDP Stock Sector Exposure

Basic Materials 5.33%
Communication Services 3.89%
Consumer Cyclical 17.22%
Consumer Defensive 8.09%
Energy 2.02%
Financial Services 14.70%
Healthcare 9.68%
Industrials 20.02%
Real Estate 5.40%
Technology 10.08%
Utilities 3.57%
As of Dec. 4, 2016

PDP Stock Market Capitalization

Giant 7.32%
Large 29.03%
Medium 56.51%
Small 7.14%
Micro 0.00
As of Dec. 4, 2016

PDP Stock Style Exposure

Large Cap Value 1.16%
Large Cap Blend 9.47%
Large Cap Growth 25.64%
Mid Cap Value 7.39%
Mid Cap Blend 14.58%
Mid Cap Growth 34.59%
Small Cap Value 0.00
Small Cap Blend 3.84%
Small Cap Growth 3.32%
As of Dec. 1, 2016
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PDP Top 10 Holdings

Symbol Name % Weight Price % Chg
PCLN The Priceline Group Inc 3.00% 1475.97 +0.20%
DPZ Domino's Pizza Inc 2.87% 168.91 +0.54%
AMT American Tower Corp 2.79% 101.90 -0.65%
ORLY O'Reilly Automotive Inc 2.74% 274.84 +0.33%
MIC Macquarie Infrastructure Corp 2.68% 80.72 +0.61%
MKTX MarketAxess Holdings Inc 2.28% 164.39 +1.54%
ACGL Arch Capital Group Ltd 2.19% 83.24 +0.18%
GGP General Growth Properties Inc 2.18% 25.41 -0.20%
ROL Rollins Inc 2.11% 32.54 +0.53%
HSIC Henry Schein Inc 2.07% 150.25 +0.45%
As of Dec. 1, 2016
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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 1.68 yrs
Michael Jeanette 8.17 yrs
Peter Hubbard 9.43 yrs
Tony Seisser 2.18 yrs

PDP Net Fund Flows

1M 51.35M
3M 37.99M
6M 39.20M
YTD -586.56M
1Y -519.66M
3Y 175.93M
5Y 554.33M
10Y --
As of Nov. 30, 2016

PDP Risk Info

Beta 0.9232
Max Drawdown (All) 59.45%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4362
30-Day Rolling Volatility 11.05%
Daily Value at Risk (VaR) 1% (All) 4.24%
Monthly Value at Risk (VaR) 1% (All) 20.23%

PDP Fundamentals

Dividend Yield TTM (12-5-16) 0.41%
SEC Yield (8-31-10) 0.28%
Weighted Average PE Ratio 26.95
Weighted Average Price to Sales Ratio 2.613
Weighted Average Price to Book Ratio 4.086
Weighted Median ROE 23.24%
Weighted Median ROA 8.96%
Forecasted Dividend Yield 1.22%
Forecasted PE Ratio 25.58
Forecasted Price to Sales Ratio 2.566
Forecasted Price to Book Ratio 4.133
Number of Holdings 102
As of Dec. 1, 2016

PDP Growth Estimates

Forecasted 5 Yr Earnings Growth 11.53%
Forecasted Book Value Growth 3.45%
Forecasted Cash Flow Growth 3.48%
Forecasted Earnings Growth 89.66%
Forecasted Revenue Growth 5.28%
As of Dec. 1, 2016

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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