PowerShares Aerospace & Defense ETF (PPA)

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44.00 -0.02  -0.05% NYSE Arca Feb 27, 09:06 Delayed 2m USD
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PPA Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 501.50M
30-Day Average Daily Volume Upgrade
Net Asset Value 43.99
Discount or Premium to NAV 0.07%
Turnover Ratio 16.00

PPA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.61% 2.00% 7
3M 4.31% 5.27% 78
6M 13.75% 12.22% 34
1Y 28.04% 30.12% 17
3Y 11.98% 7.41% 3
5Y 18.59% 13.25% 8
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

PPA Asset Allocation

Type % Net % Long % Short
Cash -0.07% 0.00 0.07%
Stock 100.1% 100.1% 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. 23, 2017

PPA 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. 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PPA Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 3.72%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 80.76%
Real Estate 0.00
Technology 15.52%
Utilities 0.00
As of Feb. 23, 2017

PPA Stock Market Capitalization

Giant 21.22%
Large 25.04%
Medium 42.82%
Small 8.79%
Micro 2.13%
As of Feb. 23, 2017

PPA Stock Style Exposure

Large Cap Value 6.72%
Large Cap Blend 39.54%
Large Cap Growth 0.00
Mid Cap Value 11.44%
Mid Cap Blend 21.65%
Mid Cap Growth 9.74%
Small Cap Value 4.55%
Small Cap Blend 2.56%
Small Cap Growth 3.81%
As of Feb. 23, 2017
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PPA Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 7.44% 177.52 +0.05%
GD General Dynamics Corp 7.11% 189.63 +0.71%
HON Honeywell International Inc 7.08% 125.03 +0.17%
LMT Lockheed Martin Corp 7.04% 264.35 -0.62%
UTX United Technologies Corp 6.72% 112.46 +0.33%
RTN Raytheon Co 5.58% 153.48 +0.12%
NOC Northrop Grumman Corp 5.33% 245.05 +0.00%
HRS Harris Corp 3.93% 111.10 +1.15%
TDG TransDigm Group Inc 3.91% 250.99 -1.43%
BLL Ball Corp 3.72% 73.07 -1.30%
As of Feb. 23, 2017
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PPA One Page Reports

PPA 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
AMEX SPADE Defense TR USD
100.0%

PPA Manager Info

Name Tenure
Jonathan Nixon 1.76 yrs
Michael Jeanette 8.26 yrs
Peter Hubbard 9.51 yrs
Tony Seisser 2.26 yrs

PPA Net Fund Flows

1M 14.72M
3M 155.46M
6M 103.48M
YTD 14.72M
1Y 106.84M
3Y 292.08M
5Y 307.01M
10Y 254.13M
As of Jan. 31, 2017

PPA Risk Info

Beta (5Y) 0.8115
Max Drawdown (All) 57.96%
Historical Sharpe (10Y) 0.5527
Historical Sortino (All) 0.7113
30-Day Rolling Volatility 8.00%
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 19.37%

PPA Fundamentals

Dividend Yield TTM (2-27-17) 1.61%
SEC Yield (8-31-10) 1.10%
Weighted Average PE Ratio 22.52
Weighted Average Price to Sales Ratio 1.471
Weighted Average Price to Book Ratio 4.089
Weighted Median ROE 27.77%
Weighted Median ROA 6.13%
Forecasted Dividend Yield 1.62%
Forecasted PE Ratio 19.29
Forecasted Price to Sales Ratio 1.439
Forecasted Price to Book Ratio 3.827
Number of Holdings 51
As of Feb. 23, 2017

PPA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.28%
Forecasted Book Value Growth 1.52%
Forecasted Cash Flow Growth 2.20%
Forecasted Earnings Growth 1.80%
Forecasted Revenue Growth -0.05%
As of Feb. 23, 2017

PPA Comparables

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PPA 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

PPA Excel Add-In Codes

  • Name: =YCI("PPA","name")
  • Broad Asset Class: =YCI("PPA", "broad_asset_class")
  • Broad Category: =YCI("PPA", "broad_category_group")
  • Prospectus Objective: =YCI("PPA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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