PowerShares Dynamic Building & Const ETF (PKB)

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28.51 +0.09  +0.32% NYSE Arca Feb 24, 20:00 Delayed 2m USD
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PKB Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 291.05M
30-Day Average Daily Volume Upgrade
Net Asset Value 28.53
Discount or Premium to NAV -0.07%
Turnover Ratio 90.00

PKB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.59% 3.17% 93
3M 1.14% 5.05% 97
6M 6.70% 11.61% 91
1Y 30.99% 29.94% 34
3Y 9.65% 7.58% 39
5Y 17.07% 13.21% 16
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

PKB Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.00 0.01%
Stock 100.0% 100.0% 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. 23, 2017

PKB Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
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. 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 48.33%
Communication Services 0.00
Consumer Cyclical 15.55%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 36.11%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Feb. 23, 2017

PKB Stock Market Capitalization

Giant 5.45%
Large 5.31%
Medium 45.44%
Small 26.39%
Micro 17.42%
As of Feb. 23, 2017

PKB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 5.31%
Large Cap Growth 5.45%
Mid Cap Value 7.12%
Mid Cap Blend 17.27%
Mid Cap Growth 21.05%
Small Cap Value 9.33%
Small Cap Blend 15.92%
Small Cap Growth 18.56%
As of Feb. 23, 2017
View More Holdings

PKB Top 10 Holdings

Symbol Name % Weight Price % Chg
MHK Mohawk Industries Inc 5.55% 225.96 +0.29%
HD The Home Depot Inc 5.45% 145.95 +0.86%
IR Ingersoll-Rand PLC 5.31% 81.32 +0.10%
AOS A.O. Smith Corp 5.14% 50.56 +0.08%
MLM Martin Marietta Materials Inc 4.60% 210.05 +0.66%
CSL Carlisle Companies Inc 4.56% 104.58 -1.01%
JEC Jacobs Engineering Group Inc 4.49% 56.03 -0.12%
VMC Vulcan Materials Co 4.43% 117.82 +1.26%
BCC Boise Cascade Co 3.31% 25.95 -4.07%
LPX Louisiana-Pacific Corp 3.27% 23.39 -2.50%
As of Feb. 23, 2017
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PKB One Page Reports

PKB Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name PowerShares
Benchmark Index
Dynamic Building&Const Intellidex TR USD
100.0%

PKB Manager Info

Name Tenure
Jonathan Nixon 1.76 yrs
Michael Jeanette 8.26 yrs
Peter Hubbard 9.51 yrs
Tony Seisser 2.26 yrs

PKB Net Fund Flows

1M 31.98M
3M 170.69M
6M 190.80M
YTD 31.98M
1Y 188.26M
3Y 151.91M
5Y 195.23M
10Y 207.57M
As of Jan. 31, 2017

PKB Risk Info

Beta (5Y) 1.172
Max Drawdown (All) 65.25%
Historical Sharpe (10Y) 0.3442
Historical Sortino (All) 0.4429
30-Day Rolling Volatility 17.98%
Daily Value at Risk (VaR) 1% (All) 4.83%
Monthly Value at Risk (VaR) 1% (All) 24.19%

PKB Fundamentals

Dividend Yield TTM (2-24-17) 0.31%
SEC Yield (8-31-10) 0.35%
Weighted Average PE Ratio 22.21
Weighted Average Price to Sales Ratio 1.111
Weighted Average Price to Book Ratio 2.842
Weighted Median ROE 18.62%
Weighted Median ROA 7.48%
Forecasted Dividend Yield 0.66%
Forecasted PE Ratio 19.73
Forecasted Price to Sales Ratio 1.045
Forecasted Price to Book Ratio 2.522
Number of Holdings 32
As of Feb. 23, 2017

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 14.31%
Forecasted Book Value Growth 6.57%
Forecasted Cash Flow Growth 33.52%
Forecasted Earnings Growth 11.76%
Forecasted Revenue Growth 5.76%
As of Feb. 23, 2017

PKB Comparables

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PKB Attributes

Key Dates
Inception Date 10/26/2005
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

PKB Excel Add-In Codes

  • Name: =YCI("PKB","name")
  • Broad Asset Class: =YCI("PKB", "broad_asset_class")
  • Broad Category: =YCI("PKB", "broad_category_group")
  • Prospectus Objective: =YCI("PKB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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