PowerShares DWA Momentum ETF (PDP)

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46.77 -0.04  -0.09% NASDAQ May 26, 20:00 Delayed 2m USD
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PDP Price Chart

PDP Key Stats

PDP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.07% 2.03% 57
3M 3.79% 4.31% 59
6M 10.34% 10.04% 43
1Y 14.11% 17.68% 82
3Y 7.93% 8.21% 55
5Y 11.01% 12.77% 51
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

PDP Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 May 25, 2017

PDP Region Exposure

Americas 99.19%
North America 99.19%
Latin America 0.00
Greater Europe 0.81%
United Kingdom 0.00
Europe Developed 0.81%
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 May 25, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PDP Stock Sector Exposure

Basic Materials 3.56%
Communication Services 1.19%
Consumer Cyclical 17.88%
Consumer Defensive 2.72%
Energy 1.42%
Financial Services 17.09%
Healthcare 12.13%
Industrials 25.08%
Real Estate 0.48%
Technology 15.36%
Utilities 3.09%
As of May 25, 2017

PDP Stock Market Capitalization

Giant 15.90%
Large 21.15%
Medium 54.74%
Small 8.21%
Micro 0.00
As of May 25, 2017

PDP Stock Style Exposure

Large Cap Value 1.12%
Large Cap Blend 14.47%
Large Cap Growth 21.46%
Mid Cap Value 7.25%
Mid Cap Blend 11.30%
Mid Cap Growth 36.18%
Small Cap Value 1.46%
Small Cap Blend 1.23%
Small Cap Growth 5.53%
As of May 25, 2017
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PDP Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.14% 153.61 -0.17%
PCLN The Priceline Group Inc 2.93% 1863.90 +0.19%
DPZ Domino's Pizza Inc 2.74% 207.05 -0.48%
MIC Macquarie Infrastructure Corp 2.50% 78.37 -0.04%
ROL Rollins Inc 2.48% 43.08 -0.39%
ORLY O'Reilly Automotive Inc 2.37% 248.48 +1.90%
MKTX MarketAxess Holdings Inc 2.34% 194.17 -0.71%
ACGL Arch Capital Group Ltd 2.18% 95.55 +0.54%
JBHT JB Hunt Transport Services Inc 2.18% 84.54 -0.53%
MA Mastercard Inc A 2.17% 121.63 -0.24%
As of May 25, 2017
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PDP Ratings

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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 2.18 yrs
Michael Jeanette 8.67 yrs
Peter Hubbard 9.92 yrs
Tony Seisser 2.67 yrs

PDP Net Fund Flows

1M -8.992M
3M -42.72M
6M -100.94M
YTD -132.56M
1Y -194.99M
3Y -75.96M
5Y 355.66M
10Y 901.63M
As of April 30, 2017

PDP Risk Info

Beta (5Y) 0.915
Max Drawdown (All) 59.45%
Historical Sharpe (10Y) 0.405
Historical Sortino (All) 0.4814
30-Day Rolling Volatility 9.89%
Daily Value at Risk (VaR) 1% (All) 4.13%
Monthly Value at Risk (VaR) 1% (All) 19.57%

PDP Fundamentals

Dividend Yield TTM (5-26-17) 0.72%
SEC Yield (8-31-10) 0.28%
Weighted Average PE Ratio 25.15
Weighted Average Price to Sales Ratio 2.894
Weighted Average Price to Book Ratio 4.552
Weighted Median ROE 27.16%
Weighted Median ROA 10.28%
Forecasted Dividend Yield 1.08%
Forecasted PE Ratio 24.03
Forecasted Price to Sales Ratio 2.777
Forecasted Price to Book Ratio 4.160
Number of Holdings 102
As of May 25, 2017

PDP Growth Estimates

Forecasted 5 Yr Earnings Growth 11.64%
Forecasted Book Value Growth 7.80%
Forecasted Cash Flow Growth 11.85%
Forecasted Earnings Growth 12.06%
Forecasted Revenue Growth 4.08%
As of May 25, 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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