PowerShares Dynamic Building & Construct (PKB)

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26.95 +0.28  +1.05% NYSE Arca Aug 23, 16:59 Delayed 2m USD
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PKB Price Chart

PKB Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 70.21M
30-Day Average Daily Volume Upgrade
Net Asset Value 26.68
Discount or Premium to NAV -0.08%
Turnover Ratio 90.00

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 Aug. 21, 2016

PKB Net Fund Flows

1M -1.289M
3M 2.829M
6M -2.532M
YTD -4.597M
1Y 7.726M
3Y -51.60M
5Y 1.016M
10Y 19.73M
As of July 31, 2016

PKB Net Share Class Flows

1M -1.289M
3M 2.829M
6M -2.532M
YTD -4.597M
1Y 7.726M
3Y -51.60M
5Y 1.016M
10Y 19.73M
As of July 31, 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 Aug. 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 37.30%
Communication Services 0.00%
Consumer Cyclical 37.23%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 22.47%
Real Estate 3.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 21, 2016

PKB Stock Market Capitalization

Giant 4.96%
Large 4.75%
Medium 45.95%
Small 15.47%
Micro 28.82%
As of Aug. 21, 2016
View More Holdings

PKB Top 10 Holdings

Symbol Name % Weight Price % Chg
MHK Mohawk Industries Inc 5.21% 213.08 +1.31%
DHI D.R. Horton Inc 5.11% 33.00 +2.90%
HD The Home Depot Inc 4.96% 136.24 +0.66%
MLM Martin Marietta Materials Inc 4.91% 195.29 +0.11%
VMC Vulcan Materials Co 4.84% 119.44 +0.45%
LOW Lowe's Companies Inc 4.75% 77.29 +0.00%
NVR NVR Inc 4.74% 1697.40 +1.01%
TSCO Tractor Supply Co 4.34% 85.23 -0.55%
MTZ MasTec Inc 3.54% 30.87 +1.11%
UFPI Universal Forest Products Inc 3.36% 108.79 +1.06%
As of Aug. 21, 2016
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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 1.43 yrs
Michael Jeanette 7.93 yrs
Peter Hubbard 9.17 yrs
Tony Seisser 1.93 yrs

PKB Risk Info

Beta 1.393
Max Drawdown (All) 65.25%
Historical Sharpe (10Y) 0.3902
Historical Sortino (All) 0.4246
30-Day Rolling Volatility 11.08%
Daily Value at Risk (VaR) 1% (All) 4.88%
Monthly Value at Risk (VaR) 1% (All) 24.33%

PKB Fundamentals

Dividend Yield TTM (8-23-16) 0.22%
Weighted Average PE Ratio 25.21
Weighted Average Price to Sales Ratio 0.8836
Weighted Average Price to Book Ratio 2.736
Weighted Median ROE 17.80%
Weighted Median ROA 6.42%
Forecasted Dividend Yield 0.78%
Forecasted PE Ratio 21.18
Forecasted Price to Sales Ratio 0.7260
Forecasted Price to Book Ratio 2.615
Number of Holdings 32
As of Aug. 21, 2016

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 14.86%
Forecasted Book Value Growth -5.29%
Forecasted Cash Flow Growth 24.62%
Forecasted Earnings Growth 45.42%
Forecasted Revenue Growth 7.23%
As of Aug. 21, 2016

PKB Performance

  Returns Total Returns
1M -2.12% -2.12%
3M 5.04% 5.23%
6M 22.34% 22.55%
1Y 11.03% 11.29%
3Y 35.24% 35.76%
5Y 164.3% 167.2%
As of Aug. 22, 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 8/28/2015
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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