PowerShares Dynamic Building & Const ETF (PKB)

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29.62 -0.23  -0.77% NYSE Arca Jun 27, 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 2.93% 1.13% 3
3M 3.94% 4.94% 54
6M 3.65% 6.94% 71
1Y 21.03% 25.20% 84
3Y 10.18% 7.12% 12
5Y 17.75% 16.12% 18
As of June 27, 2017
Returns for periods of 1 year and above are annualized.

PKB Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00
Stock 99.97% 99.97% 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 June 27, 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 June 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 34.48%
Communication Services 0.00
Consumer Cyclical 35.70%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 27.10%
Real Estate 0.00
Technology 0.00
Utilities 2.72%
As of June 27, 2017

PKB Stock Market Capitalization

Giant 4.75%
Large 9.52%
Medium 41.19%
Small 27.89%
Micro 16.65%
As of June 27, 2017

PKB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 9.52%
Large Cap Growth 4.75%
Mid Cap Value 13.17%
Mid Cap Blend 10.43%
Mid Cap Growth 17.59%
Small Cap Value 8.23%
Small Cap Blend 25.30%
Small Cap Growth 11.01%
As of June 27, 2017
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PKB Top 10 Holdings

Symbol Name % Weight Price % Chg
OC Owens-Corning Inc 5.21% 66.05 -0.97%
NVR NVR Inc 5.17% 2434.18 -0.41%
VMC Vulcan Materials Co 5.01% 131.38 -1.57%
IR Ingersoll-Rand PLC 4.94% 90.51 -0.46%
LEN Lennar Corp 4.91% 52.09 -0.71%
MLM Martin Marietta Materials Inc 4.79% 225.29 -2.99%
HD The Home Depot Inc 4.74% 152.24 +0.54%
LOW Lowe's Companies Inc 4.58% 76.33 -0.48%
USCR US Concrete Inc 3.03% 77.45 -1.34%
MTZ MasTec Inc 2.93% 44.65 -1.00%
As of June 27, 2017
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PKB Ratings

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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 -8.603M
3M 7.544M
6M 93.86M
YTD 62.56M
1Y 194.15M
3Y 159.56M
5Y 226.38M
10Y 240.46M
As of May 31, 2017

PKB Risk Info

Beta (5Y) 1.162
Max Drawdown (All) 65.25%
Historical Sharpe (10Y) 0.2731
Historical Sortino (All) 0.4302
30-Day Rolling Volatility 13.68%
Daily Value at Risk (VaR) 1% (All) 4.83%
Monthly Value at Risk (VaR) 1% (All) 24.02%

PKB Fundamentals

Dividend Yield TTM (6-27-17) 0.22%
SEC Yield (8-31-10) 0.35%
Weighted Average PE Ratio 20.26
Weighted Average Price to Sales Ratio 0.8993
Weighted Average Price to Book Ratio 2.368
Weighted Median ROE 18.71%
Weighted Median ROA 6.44%
Forecasted Dividend Yield 0.84%
Forecasted PE Ratio 17.30
Forecasted Price to Sales Ratio 0.8413
Forecasted Price to Book Ratio 2.270
Number of Holdings 32
As of June 27, 2017

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 13.90%
Forecasted Book Value Growth 5.49%
Forecasted Cash Flow Growth 22.09%
Forecasted Earnings Growth 9.36%
Forecasted Revenue Growth 7.56%
As of June 27, 2017

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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