PowerShares Dynamic Building & Const ETF (PKB)

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29.58 +0.00  +0.00% NYSE Arca Jul 24, 20:00 Delayed 2m USD
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PKB Key Stats

PKB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.07% 2.32% 97
3M 0.90% 5.01% 97
6M 5.88% 7.92% 86
1Y 9.45% 19.75% 100
3Y 10.84% 7.86% 12
5Y 16.89% 15.90% 31
10Y 4.30% 7.12% 92
As of July 24, 2017
Returns for periods of 1 year and above are annualized.

PKB Asset Allocation

Type % Net % Long % Short
Cash -0.05% 0.00 0.05%
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 July 24, 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 July 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 34.03%
Communication Services 0.00
Consumer Cyclical 35.61%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 27.69%
Real Estate 0.00
Technology 0.00
Utilities 2.67%
As of July 24, 2017

PKB Stock Market Capitalization

Giant 4.51%
Large 9.43%
Medium 41.14%
Small 31.34%
Micro 13.59%
As of July 24, 2017

PKB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 4.97%
Large Cap Growth 8.96%
Mid Cap Value 7.70%
Mid Cap Blend 15.73%
Mid Cap Growth 17.71%
Small Cap Value 11.07%
Small Cap Blend 20.01%
Small Cap Growth 13.85%
As of July 24, 2017
View More Holdings

PKB Top 10 Holdings

Symbol Name % Weight Price % Chg
NVR NVR Inc 5.67% 2664.69 +0.61%
OC Owens-Corning Inc 5.07% 64.29 -0.73%
LEN Lennar Corp 4.99% 52.88 -0.84%
IR Ingersoll-Rand PLC 4.98% 91.05 -0.68%
VMC Vulcan Materials Co 4.83% 126.50 +0.25%
MLM Martin Marietta Materials Inc 4.83% 227.00 +1.04%
HD The Home Depot Inc 4.51% 144.58 -1.41%
LOW Lowe's Companies Inc 4.46% 74.31 +0.64%
TEX Terex Corp 3.15% 38.84 +1.07%
MTZ MasTec Inc 3.08% 46.85 +3.42%
As of July 24, 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 2.18 yrs
Michael Jeanette 8.67 yrs
Peter Hubbard 9.92 yrs
Tony Seisser 2.67 yrs

PKB Net Fund Flows

1M 2.868M
3M 4.607M
6M 65.43M
YTD 65.43M
1Y 222.95M
3Y 162.42M
5Y 229.25M
10Y 239.28M
As of June 30, 2017

PKB Risk Info

Beta (5Y) 1.143
Max Drawdown (All) 65.25%
Historical Sharpe (10Y) 0.2905
Historical Sortino (All) 0.4463
30-Day Rolling Volatility 13.09%
Daily Value at Risk (VaR) 1% (All) 4.83%
Monthly Value at Risk (VaR) 1% (All) 23.93%

PKB Fundamentals

Dividend Yield TTM (7-24-17) 0.23%
SEC Yield (8-31-10) 0.35%
Weighted Average PE Ratio 20.94
Weighted Average Price to Sales Ratio 0.9465
Weighted Average Price to Book Ratio 2.492
Weighted Median ROE 18.58%
Weighted Median ROA 6.38%
Forecasted Dividend Yield 0.82%
Forecasted PE Ratio 17.91
Forecasted Price to Sales Ratio 0.8900
Forecasted Price to Book Ratio 2.393
Number of Holdings 32
As of July 24, 2017

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 14.00%
Forecasted Book Value Growth 5.49%
Forecasted Cash Flow Growth 22.09%
Forecasted Earnings Growth 9.36%
Forecasted Revenue Growth 7.56%
As of July 24, 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 8/26/2016
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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