PowerShares Dynamic Building & Const ETF (PKB)

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28.85 +0.47  +1.66% NYSE Arca Dec 7, 16:58 Delayed 2m USD
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PKB Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 199.07M
30-Day Average Daily Volume Upgrade
Net Asset Value 28.36
Discount or Premium to NAV 0.04%
Turnover Ratio 90.00

PKB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 16.77% -- 5 -- 10
3M 8.16% -- 64 -- 76
6M 9.18% -- 88 -- 81
1Y 10.31% -- 76 -- 73
3Y 9.36% -- 20 -- 28
5Y 19.23% -- 13 -- 24
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

PKB Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00
Stock 99.76% 99.76% 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

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. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 48.47%
Communication Services 0.00
Consumer Cyclical 14.74%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 36.80%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Dec. 4, 2016

PKB Stock Market Capitalization

Giant 5.00%
Large 4.98%
Medium 46.43%
Small 24.36%
Micro 19.23%
As of Dec. 4, 2016

PKB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 4.99%
Large Cap Growth 4.98%
Mid Cap Value 7.75%
Mid Cap Blend 10.37%
Mid Cap Growth 28.34%
Small Cap Value 5.33%
Small Cap Blend 16.50%
Small Cap Growth 21.74%
As of Dec. 1, 2016
View More Holdings

PKB Top 10 Holdings

Symbol Name % Weight Price % Chg
AOS A.O. Smith Corp 5.08% 50.74 +1.32%
JEC Jacobs Engineering Group Inc 5.03% 60.23 -0.43%
IR Ingersoll-Rand PLC 4.97% 78.00 +2.75%
HD The Home Depot Inc 4.97% 132.48 +2.91%
MLM Martin Marietta Materials Inc 4.97% 229.80 +1.98%
CSL Carlisle Companies Inc 4.94% 114.17 +1.49%
VMC Vulcan Materials Co 4.88% 129.95 +1.18%
MHK Mohawk Industries Inc 4.81% 199.95 +2.54%
IIIN Insteel Industries Inc 2.99% 38.66 -0.05%
USG USG Corp 2.89% 30.31 +1.78%
As of Dec. 1, 2016
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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 1.68 yrs
Michael Jeanette 8.18 yrs
Peter Hubbard 9.43 yrs
Tony Seisser 2.18 yrs

PKB Net Fund Flows

1M 100.21M
3M 115.98M
6M 93.09M
YTD 115.72M
1Y 105.56M
3Y 83.78M
5Y 124.03M
10Y 137.09M
As of Nov. 30, 2016

PKB Risk Info

Beta (5Y) 1.344
Max Drawdown (All) 65.25%
Historical Sharpe (10Y) 0.3179
Historical Sortino (All) 0.3768
30-Day Rolling Volatility 21.59%
Daily Value at Risk (VaR) 1% (All) 4.84%
Monthly Value at Risk (VaR) 1% (All) 24.26%

PKB Fundamentals

Dividend Yield TTM (12-7-16) 0.20%
SEC Yield (8-31-10) 0.35%
Weighted Average PE Ratio 21.81
Weighted Average Price to Sales Ratio 1.080
Weighted Average Price to Book Ratio 2.743
Weighted Median ROE 18.00%
Weighted Median ROA 7.38%
Forecasted Dividend Yield 0.69%
Forecasted PE Ratio 22.25
Forecasted Price to Sales Ratio 1.074
Forecasted Price to Book Ratio 2.794
Number of Holdings 32
As of Dec. 1, 2016

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 14.36%
Forecasted Book Value Growth 3.52%
Forecasted Cash Flow Growth 24.80%
Forecasted Earnings Growth 11.72%
Forecasted Revenue Growth 5.25%
As of Dec. 1, 2016

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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