PowerShares Dynamic Building & Const ETF (PKB)

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30.41 +0.07  +0.23% NYSE Arca Sep 25, 11:09 Delayed 2m USD
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PKB Price Chart

PKB Key Stats

PKB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.83% 5.61% 5.75% 38
3M 2.85% 2.64% 6.47% 91
6M 5.84% 5.77% 10.78% 94
1Y 17.73% 17.61% 23.51% 90
3Y 12.25% 12.14% 10.05% 18
5Y 13.53% 13.51% 15.57% 76
10Y 4.98% 4.97% 7.85% 95
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

PKB Asset Allocation

Type % Net % Long % Short
Cash -0.06% 0.00 0.06%
Stock 100.1% 100.1% 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 Sept. 21, 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 Sept. 21, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 25.06%
Communication Services 0.00
Consumer Cyclical 42.30%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 30.03%
Real Estate 0.00
Technology 0.00
Utilities 2.62%
As of Sept. 21, 2017

PKB Stock Market Capitalization

Giant 4.98%
Large 0.00
Medium 42.51%
Small 30.30%
Micro 22.21%
As of Sept. 21, 2017

PKB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 4.98%
Large Cap Growth 0.00
Mid Cap Value 7.70%
Mid Cap Blend 29.95%
Mid Cap Growth 4.85%
Small Cap Value 8.35%
Small Cap Blend 21.65%
Small Cap Growth 22.50%
As of Sept. 21, 2017
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PKB Top 10 Holdings

Symbol Name % Weight Price % Chg
JEC Jacobs Engineering Group Inc 5.19% 57.87 +0.57%
OC Owens-Corning Inc 5.11% 75.23 -0.71%
HD The Home Depot Inc 4.98% 159.86 -0.07%
IR Ingersoll-Rand PLC 4.94% 88.03 -1.00%
NVR NVR Inc 4.86% 2821.80 -0.56%
DHI D.R. Horton Inc 4.84% 36.71 -0.51%
MHK Mohawk Industries Inc 4.80% 244.30 -0.56%
PHM PulteGroup Inc 4.78% 25.96 +0.31%
DEL Deltic Timber Corp 3.16% 87.31 +1.31%
KBR KBR Inc 3.05% 18.00 +0.90%
As of Sept. 21, 2017
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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 2.51 yrs
Michael Jeanette 9.01 yrs
Peter Hubbard 10.26 yrs
Tony Seisser 3.01 yrs

PKB Net Fund Flows

1M -18.76M
3M -18.86M
6M -11.32M
YTD 43.70M
1Y 198.18M
3Y 146.12M
5Y 208.97M
10Y 219.52M
As of Aug. 31, 2017

PKB Risk Info

Beta (5Y) 1.120
Max Drawdown (All) 65.25%
Historical Sharpe (10Y) 0.3023
Historical Sortino (All) 0.4365
30-Day Rolling Volatility 11.39%
Daily Value at Risk (VaR) 1% (All) 4.81%
Monthly Value at Risk (VaR) 1% (All) 23.52%

PKB Fundamentals

Dividend Yield TTM (9-25-17) 0.26%
SEC Yield (8-31-10) 0.35%
Weighted Average PE Ratio 19.36
Weighted Average Price to Sales Ratio 0.8852
Weighted Average Price to Book Ratio 2.160
Weighted Median ROE 14.32%
Weighted Median ROA 5.85%
Forecasted Dividend Yield 0.82%
Forecasted PE Ratio 17.08
Forecasted Price to Sales Ratio 0.8680
Forecasted Price to Book Ratio 2.049
Number of Holdings 32
As of Sept. 21, 2017

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 13.15%
Forecasted Book Value Growth 6.66%
Forecasted Cash Flow Growth 28.50%
Forecasted Earnings Growth 5.30%
Forecasted Revenue Growth 5.84%
As of Sept. 21, 2017

PKB Comparables

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PKB Attributes

Key Dates
Inception Date 10/26/2005
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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