PowerShares Dynamic Building & Const ETF (PKB)

Add to Watchlists
Create an Alert
28.58 -0.26  -0.90% NYSE Arca Mar 24, 20:00 Delayed 2m USD
View Full Chart
PKB Price Chart

PKB Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 297.22M
30-Day Average Daily Volume Upgrade
Net Asset Value 28.58
Discount or Premium to NAV 0.00
Turnover Ratio 90.00

PKB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.25% -1.25% 24
3M 0.67% 2.47% 60
6M 11.29% 11.38% 53
1Y 28.95% 20.06% 55
3Y 7.72% 6.54% 26
5Y 16.31% 12.90% 13
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

PKB Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 March 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 March 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 39.92%
Communication Services 0.00
Consumer Cyclical 31.49%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 28.59%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of March 23, 2017

PKB Stock Market Capitalization

Giant 5.00%
Large 0.00
Medium 54.47%
Small 21.75%
Micro 18.77%
As of March 23, 2017

PKB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 5.29%
Mid Cap Value 8.56%
Mid Cap Blend 19.55%
Mid Cap Growth 29.47%
Small Cap Value 8.39%
Small Cap Blend 11.21%
Small Cap Growth 17.53%
As of March 23, 2017
View More Holdings

PKB Top 10 Holdings

Symbol Name % Weight Price % Chg
PHM PulteGroup Inc 5.30% 23.49 +0.30%
NVR NVR Inc 5.24% 2054.34 +0.10%
LII Lennox International Inc 5.07% 169.64 -0.56%
MLM Martin Marietta Materials Inc 5.00% 207.24 -2.93%
HD The Home Depot Inc 5.00% 147.71 -0.19%
MHK Mohawk Industries Inc 4.98% 227.02 -1.03%
AOS A.O. Smith Corp 4.96% 51.23 -0.08%
VMC Vulcan Materials Co 4.85% 112.74 -2.30%
USCR US Concrete Inc 3.04% 60.80 -8.85%
JELD JELD-WEN Holding Inc 2.82% 32.57 -0.15%
As of March 23, 2017
Advertisement

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 23.04M
3M 86.32M
6M 209.50M
YTD 55.01M
1Y 212.07M
3Y 167.07M
5Y 218.28M
10Y 228.85M
As of Feb. 28, 2017

PKB Risk Info

Beta (5Y) 1.180
Max Drawdown (All) 65.25%
Historical Sharpe (10Y) 0.3323
Historical Sortino (All) 0.4391
30-Day Rolling Volatility 16.26%
Daily Value at Risk (VaR) 1% (All) 4.83%
Monthly Value at Risk (VaR) 1% (All) 24.17%

PKB Fundamentals

Dividend Yield TTM (3-24-17) 0.31%
SEC Yield (8-31-10) 0.35%
Weighted Average PE Ratio 24.08
Weighted Average Price to Sales Ratio 1.168
Weighted Average Price to Book Ratio 3.061
Weighted Median ROE 21.96%
Weighted Median ROA 8.00%
Forecasted Dividend Yield 0.79%
Forecasted PE Ratio 18.35
Forecasted Price to Sales Ratio 1.098
Forecasted Price to Book Ratio 2.830
Number of Holdings 33
As of March 23, 2017

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 13.94%
Forecasted Book Value Growth 1.24%
Forecasted Cash Flow Growth 26.50%
Forecasted Earnings Growth 8.26%
Forecasted Revenue Growth 2.90%
As of March 23, 2017

PKB Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.