PowerShares Dynamic Building & Const ETF (PKB)

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29.10 +0.02  +0.07% NYSE Arca May 22, 16:59 Delayed 2m USD
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PKB Key Stats

Net Asset Value 29.10
Discount or Premium to NAV -0.07%
Turnover Ratio 90.00

PKB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.07% 1.79% 87
3M 0.83% 0.21% 41
6M 5.75% 7.59% 73
1Y 18.38% 21.35% 93
3Y 10.37% 7.20% 10
5Y 15.99% 15.62% 11
As of May 19, 2017
Returns for periods of 1 year and above are annualized.

PKB Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 May 18, 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 May 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 37.15%
Communication Services 0.00
Consumer Cyclical 33.44%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 29.41%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of May 18, 2017

PKB Stock Market Capitalization

Giant 5.41%
Large 0.00
Medium 56.58%
Small 20.18%
Micro 17.84%
As of May 18, 2017

PKB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 5.65%
Large Cap Growth 0.00
Mid Cap Value 8.39%
Mid Cap Blend 19.16%
Mid Cap Growth 31.58%
Small Cap Value 9.12%
Small Cap Blend 8.85%
Small Cap Growth 17.26%
As of May 18, 2017
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PKB Top 10 Holdings

Symbol Name % Weight Price % Chg
NVR NVR Inc 5.93% 2350.69 +1.06%
MLM Martin Marietta Materials Inc 5.52% 231.79 +1.49%
VMC Vulcan Materials Co 5.44% 126.93 +0.78%
HD The Home Depot Inc 5.40% 155.76 -0.35%
PHM PulteGroup Inc 5.29% 23.29 +0.69%
AOS A.O. Smith Corp 5.27% 53.88 +0.13%
LII Lennox International Inc 5.24% 175.55 +0.03%
MHK Mohawk Industries Inc 5.09% 231.60 +0.69%
SUM Summit Materials Inc A 3.21% 27.14 +0.44%
MDC M.D.C. Holdings Inc 3.19% 34.32 -0.20%
As of May 18, 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 2.17 yrs
Michael Jeanette 8.67 yrs
Peter Hubbard 9.92 yrs
Tony Seisser 2.67 yrs

PKB Net Fund Flows

1M 10.34M
3M 39.18M
6M 209.87M
YTD 71.16M
1Y 232.81M
3Y 168.16M
5Y 233.69M
10Y 245.00M
As of April 30, 2017

PKB Risk Info

Beta (5Y) 1.184
Max Drawdown (All) 65.25%
Historical Sharpe (10Y) 0.3137
Historical Sortino (All) 0.4463
30-Day Rolling Volatility 13.75%
Daily Value at Risk (VaR) 1% (All) 4.83%
Monthly Value at Risk (VaR) 1% (All) 24.12%

PKB Fundamentals

Dividend Yield TTM (5-22-17) 0.30%
SEC Yield (8-31-10) 0.35%
Weighted Average PE Ratio 24.15
Weighted Average Price to Sales Ratio 1.149
Weighted Average Price to Book Ratio 3.016
Weighted Median ROE 17.91%
Weighted Median ROA 7.87%
Forecasted Dividend Yield 0.79%
Forecasted PE Ratio 18.75
Forecasted Price to Sales Ratio 1.140
Forecasted Price to Book Ratio 2.866
Number of Holdings 32
As of May 18, 2017

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 13.92%
Forecasted Book Value Growth 1.08%
Forecasted Cash Flow Growth 25.53%
Forecasted Earnings Growth 11.67%
Forecasted Revenue Growth 2.77%
As of May 18, 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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