PowerShares Dynamic Building & Const ETF (PKB)

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35.80 +0.55  +1.55% NYSE Arca Jan 17, 16:59 Delayed 2m USD
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PKB Price Chart

PKB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.47% 4.37% 7.35% 81
3M 10.15% 10.08% 9.92% 13
6M 18.12% 17.93% 17.00% 19
YTD 1.66% 1.65% 5.19% 92
1Y 25.52% 25.27% 27.20% 32
3Y 19.88% 19.70% 14.30% 11
5Y 14.68% 14.69% 16.33% 68
10Y 8.85% 8.81% 10.40% 80
As of Jan. 16, 2018. Returns for periods of 1 year and above are annualized.

PKB Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 Jan. 16, 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 Jan. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 29.93%
Communication Services 0.00
Consumer Cyclical 51.85%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 15.54%
Real Estate 0.00
Technology 0.00
Utilities 2.68%
As of Jan. 16, 2018

PKB Stock Market Capitalization

Giant 5.42%
Large 0.00
Medium 42.91%
Small 44.44%
Micro 7.24%
As of Jan. 16, 2018

PKB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 5.42%
Mid Cap Value 2.50%
Mid Cap Blend 27.90%
Mid Cap Growth 12.50%
Small Cap Value 7.31%
Small Cap Blend 27.84%
Small Cap Growth 16.52%
As of Jan. 16, 2018
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PKB Top 10 Holdings

Symbol Name % Weight Price % Chg
HD The Home Depot Inc 5.42% 199.82 +1.79%
LEN Lennar Corp 5.39% 70.71 +2.81%
OC Owens-Corning Inc 5.09% 94.98 +1.51%
TOL Toll Brothers Inc 5.02% 52.07 +2.44%
NVR NVR Inc 4.93% 3641.10 +2.83%
PHM PulteGroup Inc 4.88% 34.41 +1.93%
DHI D.R. Horton Inc 4.87% 52.10 +2.50%
MHK Mohawk Industries Inc 4.76% 277.85 +1.22%
KBH KB Home 3.17% 35.93 +1.64%
BLD TopBuild Corp 2.95% 76.28 +2.06%
As of Jan. 16, 2018
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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 2.59 yrs
Michael Jeanette 9.09 yrs
Peter Hubbard 10.34 yrs
Tony Seisser 3.09 yrs

PKB Net Fund Flows

1M -1.665M
3M 10.57M
6M 16.11M
YTD 81.54M
1Y 81.54M
3Y 242.21M
5Y 216.73M
10Y 250.94M
As of Dec. 31, 2017

PKB Risk Info

Beta (5Y) 1.144
Max Drawdown (All) 65.21%
Historical Sharpe (10Y) 0.4016
Historical Sortino (All) 0.4971
30-Day Rolling Volatility 16.01%
Daily Value at Risk (VaR) 1% (All) 4.80%
Monthly Value at Risk (VaR) 1% (All) 23.11%

PKB Fundamentals

Dividend Yield TTM (1-17-18) 0.17%
SEC Yield (8-31-10) 0.35%
Weighted Average PE Ratio 21.23
Weighted Average Price to Sales Ratio 1.132
Weighted Average Price to Book Ratio 2.635
Weighted Median ROE 17.47%
Weighted Median ROA 6.93%
Forecasted Dividend Yield 0.70%
Forecasted PE Ratio 16.47
Forecasted Price to Sales Ratio 1.138
Forecasted Price to Book Ratio 2.572
Number of Holdings 33
As of Jan. 16, 2018

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 13.90%
Forecasted Book Value Growth 7.12%
Forecasted Cash Flow Growth 22.04%
Forecasted Earnings Growth 8.70%
Forecasted Revenue Growth 7.67%
As of Jan. 16, 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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