PowerShares Dynamic Building & Const ETF (PKB)

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34.31 +0.54  +1.60% NYSE Arca Dec 18, 15:21 Delayed 2m USD
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PKB Price Chart

PKB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.94% 3.84% 5.85% 88
3M 12.68% 12.73% 8.16% 1
6M 14.18% 14.15% 11.60% 19
YTD 21.31% 21.19% 20.65% 47
1Y 19.19% 19.24% 19.46% 51
3Y 18.30% 18.38% 12.52% 14
5Y 15.37% 15.32% 16.22% 62
10Y 7.41% 7.41% 8.77% 75
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

PKB Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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. 14, 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 Dec. 14, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 29.94%
Communication Services 0.00
Consumer Cyclical 51.69%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 15.72%
Real Estate 0.00
Technology 0.00
Utilities 2.65%
As of Dec. 14, 2017

PKB Stock Market Capitalization

Giant 5.30%
Large 0.00
Medium 43.23%
Small 41.13%
Micro 10.34%
As of Dec. 14, 2017

PKB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 5.30%
Mid Cap Value 2.72%
Mid Cap Blend 22.77%
Mid Cap Growth 17.74%
Small Cap Value 7.24%
Small Cap Blend 24.94%
Small Cap Growth 19.29%
As of Dec. 14, 2017
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PKB Top 10 Holdings

Symbol Name % Weight Price % Chg
HD The Home Depot Inc 5.30% 184.99 +1.32%
DHI D.R. Horton Inc 5.08% 51.53 +1.88%
LEN Lennar Corp 5.05% 62.42 +1.66%
PHM PulteGroup Inc 5.03% 33.80 +1.11%
MHK Mohawk Industries Inc 4.99% 276.10 +0.51%
NVR NVR Inc 4.99% 3399.02 +0.01%
OC Owens-Corning Inc 4.92% 88.39 +1.20%
TOL Toll Brothers Inc 4.90% 47.93 +0.48%
KBH KB Home 2.91% 31.71 +2.03%
AWI Armstrong World Industries Inc 2.86% 60.15 +1.69%
As of Dec. 14, 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 2.59 yrs
Michael Jeanette 9.09 yrs
Peter Hubbard 10.34 yrs
Tony Seisser 3.09 yrs

PKB Net Fund Flows

1M -12.00M
3M 39.50M
6M 20.64M
YTD 83.20M
1Y 114.51M
3Y 240.64M
5Y 221.80M
10Y 247.14M
As of Nov. 30, 2017

PKB Risk Info

Beta (5Y) 1.148
Max Drawdown (All) 65.21%
Historical Sharpe (10Y) 0.4016
Historical Sortino (All) 0.5013
30-Day Rolling Volatility 12.98%
Daily Value at Risk (VaR) 1% (All) 4.80%
Monthly Value at Risk (VaR) 1% (All) 23.22%

PKB Fundamentals

Dividend Yield TTM (12-18-17) 0.23%
SEC Yield (8-31-10) 0.35%
Weighted Average PE Ratio 21.77
Weighted Average Price to Sales Ratio 1.138
Weighted Average Price to Book Ratio 2.676
Weighted Median ROE 17.40%
Weighted Median ROA 6.92%
Forecasted Dividend Yield 0.66%
Forecasted PE Ratio 18.71
Forecasted Price to Sales Ratio 1.140
Forecasted Price to Book Ratio 2.605
Number of Holdings 33
As of Dec. 14, 2017

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 13.90%
Forecasted Book Value Growth 7.11%
Forecasted Cash Flow Growth 22.06%
Forecasted Earnings Growth 6.91%
Forecasted Revenue Growth 7.70%
As of Dec. 14, 2017

PKB Comparables

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PKB Attributes

Key Dates
Inception Date 10/26/2005
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 8/28/2017
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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