PowerShares Buyback Achievers ETF (PKW)
57.50
-0.36 -0.62%
NASDAQ
Apr 20, 20:00
Delayed 2m
USD
PKW Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All PKW News
PKW News
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WireHeadlineTime (ET)
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Yahoo03/14 10:31
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Yahoo03/06 10:59
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Yahoo03/01 15:37
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SA Breaking News03/01 14:35
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Yahoo02/26 13:55
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SA Breaking News02/26 09:35
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SA Breaking News12/21 14:30
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SA Breaking News11/20 10:33
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SA Breaking News08/15 07:28
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PR Newswire08/02 18:26
PKW Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.19% | -1.17% | -0.57% | 68 |
| 3M | -7.58% | -7.60% | -4.02% | 97 |
| 6M | 1.19% | 1.16% | 5.69% | 93 |
| YTD | -2.43% | -2.36% | 0.88% | 95 |
| 1Y | 11.83% | 11.80% | 16.13% | 79 |
| 3Y | 6.22% | 6.22% | 9.37% | 90 |
| 5Y | 12.34% | 12.37% | 12.39% | 59 |
| 10Y | 10.92% | 10.89% | 8.27% | 3 |
PKW Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.13% | 0.13% | 0.00% |
| Stock | 99.87% | 99.87% | 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% |
PKW 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% |
PKW Stock Sector Exposure
| Basic Materials | 1.21% |
| Communication Services | 5.70% |
| Consumer Cyclical | 27.33% |
| Consumer Defensive | 11.01% |
| Energy | 2.26% |
| Financial Services | 30.28% |
| Healthcare | 12.24% |
| Industrials | 5.56% |
| Real Estate | 0.48% |
| Technology | 3.93% |
| Utilities | 0.00% |
PKW Stock Market Capitalization
| Giant | 24.29% |
| Large | 54.84% |
| Medium | 16.40% |
| Small | 4.09% |
| Micro | 0.39% |
PKW Stock Style Exposure
| Large Cap Value | 44.32% |
| Large Cap Blend | 22.58% |
| Large Cap Growth | 12.23% |
| Mid Cap Value | 7.82% |
| Mid Cap Blend | 4.77% |
| Mid Cap Growth | 3.81% |
| Small Cap Value | 1.31% |
| Small Cap Blend | 2.01% |
| Small Cap Growth | 1.16% |
View More Holdings
As of April 19, 2018
PKW Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AXP | American Express Co | 5.17% | 100.79 | -1.54% |
| GS | Goldman Sachs Group Inc | 5.14% | 251.96 | -0.87% |
| C | Citigroup Inc | 4.87% | 70.00 | -0.40% |
| DIS | Walt Disney Co | 4.84% | 100.24 | -0.64% |
| CHTR | Charter Communications Inc A | 4.56% | 310.94 | -1.46% |
| PG | Procter & Gamble Co | 4.21% | 73.80 | -1.53% |
| CVS | CVS Health Corp | 3.88% | 65.12 | -1.12% |
| WBA | Walgreens Boots Alliance Inc | 3.76% | 63.92 | -2.08% |
| GM | General Motors Co | 3.12% | 37.61 | -0.42% |
| MAR | Marriott International Inc Class A | 2.92% | 137.48 | -0.10% |
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PKW One Page Reports
- One Page Report Download
PKW Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | PowerShares |
| Benchmark Index | |
|---|---|
NASDAQ US Buyback Achievers TR USD |
100.0% |
PKW Manager Info
| Name | Tenure |
|---|---|
| Jonathan Nixon | 2.84 yrs |
| Michael Jeanette | 9.35 yrs |
| Peter Hubbard | 10.59 yrs |
| Tony Seisser | 3.34 yrs |
PKW Net Fund Flows
| 1M | -26.27M |
| 3M | 12.60M |
| 6M | -35.34M |
| YTD | 12.60M |
| 1Y | -176.50M |
| 3Y | -1.744B |
| 5Y | 237.41M |
| 10Y | 472.15M |
PKW Risk Info
| Beta (5Y) | 1.104 |
| Max Drawdown (All) | 54.61% |
| Historical Sharpe (10Y) | 0.7143 |
| Historical Sortino (All) | 0.6642 |
| 30-Day Rolling Volatility | 19.00% |
| Daily Value at Risk (VaR) 1% (All) | 3.76% |
| Monthly Value at Risk (VaR) 1% (All) | 14.75% |
PKW Fundamentals
| Dividend Yield TTM (4-20-18) | 0.79% |
| SEC Yield (8-31-10) | 0.39% |
| Weighted Average PE Ratio | 15.98 |
| Weighted Average Price to Sales Ratio | 0.9400 |
| Weighted Average Price to Book Ratio | 2.039 |
| Weighted Median ROE | 16.29% |
| Weighted Median ROA | 5.35% |
| Forecasted Dividend Yield | 1.74% |
| Forecasted PE Ratio | 12.64 |
| Forecasted Price to Sales Ratio | 0.8842 |
| Forecasted Price to Book Ratio | 1.520 |
| Number of Holdings | 135 |
PKW Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.80% |
| Forecasted Book Value Growth | 5.37% |
| Forecasted Cash Flow Growth | 5.15% |
| Forecasted Earnings Growth | 6.37% |
| Forecasted Revenue Growth | 6.61% |
PKW Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/20/2006 |
| 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 |
PKW Excel Add-In Codes
- Name: =YCI("PKW","name")
- Broad Asset Class: =YCI("PKW", "broad_asset_class")
- Broad Category: =YCI("PKW", "broad_category_group")
- Prospectus Objective: =YCI("PKW", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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