PowerShares Dynamic Building & Const ETF (PKB)

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29.70 +0.10  +0.34% NYSE Arca Apr 25, 20:00 Delayed 2m USD
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PKB Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 316.14M
30-Day Average Daily Volume Upgrade
Net Asset Value 29.68
Discount or Premium to NAV 0.07%
Turnover Ratio 90.00

PKB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.92% 3.40% 50
3M 0.34% 3.48% 80
6M 21.81% 15.65% 3
1Y 17.42% 19.09% 81
3Y 8.60% 7.79% 15
5Y 15.89% 14.41% 13
As of April 25, 2017
Returns for periods of 1 year and above are annualized.

PKB Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 April 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 April 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 40.23%
Communication Services 0.00
Consumer Cyclical 31.17%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 28.60%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of April 24, 2017

PKB Stock Market Capitalization

Giant 5.00%
Large 0.00
Medium 53.88%
Small 22.51%
Micro 18.61%
As of April 24, 2017

PKB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 5.28%
Mid Cap Value 8.38%
Mid Cap Blend 19.26%
Mid Cap Growth 29.33%
Small Cap Value 8.68%
Small Cap Blend 11.85%
Small Cap Growth 17.23%
As of April 24, 2017
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PKB Top 10 Holdings

Symbol Name % Weight Price % Chg
NVR NVR Inc 5.20% 2081.34 -0.65%
PHM PulteGroup Inc 5.08% 22.20 -3.81%
MLM Martin Marietta Materials Inc 5.08% 223.50 +0.31%
HD The Home Depot Inc 4.99% 153.03 +0.75%
VMC Vulcan Materials Co 4.99% 121.45 -0.47%
MHK Mohawk Industries Inc 4.98% 238.42 +1.12%
AOS A.O. Smith Corp 4.90% 52.76 +1.46%
LII Lennox International Inc 4.87% 168.87 +0.33%
MTZ MasTec Inc 3.08% 44.55 +1.25%
BCC Boise Cascade Co 2.93% 30.95 +1.31%
As of April 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 2.09 yrs
Michael Jeanette 8.59 yrs
Peter Hubbard 9.84 yrs
Tony Seisser 2.59 yrs

PKB Net Fund Flows

1M 5.805M
3M 60.82M
6M 203.56M
YTD 60.82M
1Y 222.46M
3Y 162.39M
5Y 220.62M
10Y 234.65M
As of March 31, 2017

PKB Risk Info

Beta (5Y) 1.179
Max Drawdown (All) 65.25%
Historical Sharpe (10Y) 0.3352
Historical Sortino (All) 0.4435
30-Day Rolling Volatility 12.85%
Daily Value at Risk (VaR) 1% (All) 4.83%
Monthly Value at Risk (VaR) 1% (All) 24.15%

PKB Fundamentals

Dividend Yield TTM (4-25-17) 0.29%
SEC Yield (8-31-10) 0.35%
Weighted Average PE Ratio 25.04
Weighted Average Price to Sales Ratio 1.147
Weighted Average Price to Book Ratio 3.170
Weighted Median ROE 20.93%
Weighted Median ROA 7.83%
Forecasted Dividend Yield 0.78%
Forecasted PE Ratio 18.76
Forecasted Price to Sales Ratio 1.103
Forecasted Price to Book Ratio 2.841
Number of Holdings 33
As of April 24, 2017

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 13.88%
Forecasted Book Value Growth 1.40%
Forecasted Cash Flow Growth 26.50%
Forecasted Earnings Growth 9.31%
Forecasted Revenue Growth 2.90%
As of April 24, 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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