PowerShares Dynamic Building & Const ETF (PKB)

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32.18 -0.06  -0.19% NYSE Arca Feb 23, 20:00 Delayed 2m USD
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PKB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.88% -10.75% -3.65% 100
3M -4.27% -4.15% 6.46% 100
6M 13.32% 13.42% 15.86% 84
YTD -7.21% -6.99% 1.32% 100
1Y 13.45% 13.59% 18.83% 84
3Y 12.33% 12.40% 10.59% 33
5Y 11.48% 11.51% 14.81% 85
10Y 7.40% 7.43% 9.84% 79
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

PKB Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.00% 0.02%
Stock 100.0% 100.0% 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 Feb. 25, 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 Feb. 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 31.28%
Communication Services 0.00%
Consumer Cyclical 50.59%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 15.32%
Real Estate 0.00%
Technology 0.00%
Utilities 2.80%
As of Feb. 22, 2018

PKB Stock Market Capitalization

Giant 5.59%
Large 0.00%
Medium 39.26%
Small 42.23%
Micro 12.93%
As of Feb. 22, 2018

PKB Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 5.68%
Mid Cap Value 2.89%
Mid Cap Blend 31.94%
Mid Cap Growth 4.56%
Small Cap Value 6.92%
Small Cap Blend 27.35%
Small Cap Growth 20.66%
As of Feb. 25, 2018
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PKB Top 10 Holdings

Symbol Name % Weight Price % Chg
HD The Home Depot Inc 5.68% 188.35 +1.55%
LEN Lennar Corp 5.06% 59.04 +1.04%
OC Owens-Corning Inc 5.05% 84.90 -0.15%
TOL Toll Brothers Inc 5.03% 46.55 +0.67%
MHK Mohawk Industries Inc 4.76% 251.39 +0.96%
DHI D.R. Horton Inc 4.66% 44.47 +0.47%
PHM PulteGroup Inc 4.63% 29.27 +0.27%
NVR NVR Inc 4.56% 2998.80 -3.07%
BCC Boise Cascade Co 3.35% 44.00 +2.21%
BLD TopBuild Corp 3.11% 71.96 -1.10%
As of Feb. 25, 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 5.324M
3M -8.345M
6M 24.41M
YTD 5.324M
1Y 54.88M
3Y 247.53M
5Y 209.36M
10Y 261.44M
As of Jan. 31, 2018

PKB Risk Info

Beta (5Y) 1.064
Max Drawdown (All) 65.21%
Historical Sharpe (10Y) 0.421
Historical Sortino (All) 0.4893
30-Day Rolling Volatility 24.74%
Daily Value at Risk (VaR) 1% (All) 4.80%
Monthly Value at Risk (VaR) 1% (All) 22.99%

PKB Fundamentals

Dividend Yield TTM (2-23-18) 0.19%
SEC Yield (8-31-10) 0.35%
Weighted Average PE Ratio 20.86
Weighted Average Price to Sales Ratio 1.125
Weighted Average Price to Book Ratio 2.601
Weighted Median ROE 17.77%
Weighted Median ROA 6.99%
Forecasted Dividend Yield 0.69%
Forecasted PE Ratio 15.75
Forecasted Price to Sales Ratio 1.006
Forecasted Price to Book Ratio 2.323
Number of Holdings 32
As of Feb. 25, 2018

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 16.19%
Forecasted Book Value Growth 8.62%
Forecasted Cash Flow Growth 27.60%
Forecasted Earnings Growth 10.45%
Forecasted Revenue Growth 9.30%
As of Feb. 25, 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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