PowerShares Dynamic Building & Const ETF (PKB)

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30.97 +0.09  +0.29% NYSE Arca May 25, 17:00 Delayed 2m USD
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PKB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.71% 1.75% 0.26% 56
3M -4.04% -4.10% -1.16% 100
6M -8.16% -7.97% 4.87% 100
YTD -10.96% -10.80% -0.16% 100
1Y 6.72% 6.76% 15.70% 93
3Y 8.90% 8.94% 10.11% 74
5Y 8.60% 8.64% 12.27% 86
10Y 6.41% 6.40% 9.36% 87
As of May 24, 2018. Returns for periods of 1 year and above are annualized.

PKB Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 May 24, 2018

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 May 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 30.83%
Communication Services 0.00%
Consumer Cyclical 42.30%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 24.54%
Real Estate 0.00%
Technology 0.00%
Utilities 2.34%
As of May 24, 2018

PKB Stock Market Capitalization

Giant 5.21%
Large 9.41%
Medium 42.39%
Small 42.99%
Micro 0.00%
As of May 24, 2018

PKB Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 9.41%
Large Cap Growth 5.21%
Mid Cap Value 14.86%
Mid Cap Blend 21.87%
Mid Cap Growth 5.66%
Small Cap Value 10.40%
Small Cap Blend 13.85%
Small Cap Growth 18.74%
As of May 24, 2018
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PKB Top 10 Holdings

Symbol Name % Weight Price % Chg
TSCO Tractor Supply Co 5.81% 73.35 -1.16%
PHM PulteGroup Inc 5.32% 30.49 +1.23%
JEC Jacobs Engineering Group Inc 5.23% 63.33 -0.20%
HD The Home Depot Inc 5.20% 186.79 -0.19%
DHI D.R. Horton Inc 4.87% 42.68 +2.11%
AAON AAON Inc 4.55% 30.15 -1.95%
LEN Lennar Corp 4.54% 53.39 +3.75%
OC Owens-Corning Inc 3.90% 64.44 +0.12%
USG USG Corp 3.47% 41.20 -0.48%
PGTI PGT Innovations Inc 3.23% 20.55 +0.98%
As of May 24, 2018
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PKB One Page Reports

PKB Basic Info

Style
Equity Style Mid Cap/Blend
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 2.84 yrs
Michael Jeanette 9.34 yrs
Peter Hubbard 10.59 yrs
Tony Seisser 3.34 yrs

PKB Net Fund Flows

1M -12.39M
3M -61.01M
6M -69.35M
YTD -55.68M
1Y -45.31M
3Y 188.81M
5Y 132.91M
10Y 200.55M
As of April 30, 2018

PKB Risk Info

Beta (5Y) 1.114
Max Drawdown (All) 65.21%
Historical Sharpe (10Y) 0.3708
Historical Sortino (All) 0.4328
30-Day Rolling Volatility 15.25%
Daily Value at Risk (VaR) 1% (All) 4.79%
Monthly Value at Risk (VaR) 1% (All) 22.39%

PKB Fundamentals

Dividend Yield TTM (5-25-18) 0.19%
SEC Yield (8-31-10) 0.35%
Weighted Average PE Ratio 19.16
Weighted Average Price to Sales Ratio 1.035
Weighted Average Price to Book Ratio 2.330
Weighted Median ROE 19.46%
Weighted Median ROA 8.15%
Forecasted Dividend Yield 0.94%
Forecasted PE Ratio 14.45
Forecasted Price to Sales Ratio 1.008
Forecasted Price to Book Ratio 2.298
Number of Holdings 32
As of May 24, 2018

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 14.91%
Forecasted Book Value Growth 6.12%
Forecasted Cash Flow Growth 9.92%
Forecasted Earnings Growth 6.61%
Forecasted Revenue Growth 2.98%
As of May 24, 2018

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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