PowerShares Aerospace & Defense ETF (PPA)

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44.19 +0.30  +0.68% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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PPA Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 554.29M
30-Day Average Daily Volume Upgrade
Net Asset Value 44.17
Discount or Premium to NAV 0.05%
Turnover Ratio 16.00

PPA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.10% 1.60% 78
3M 5.29% 2.75% 11
6M 17.70% 14.24% 14
1Y 25.36% 17.32% 10
3Y 11.78% 6.93% 3
5Y 18.43% 13.54% 6
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

PPA 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 20, 2017

PPA Region Exposure

Americas 98.55%
North America 98.55%
Latin America 0.00
Greater Europe 1.45%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 1.45%
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 20, 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 3.70%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 81.23%
Real Estate 0.00
Technology 15.07%
Utilities 0.00
As of April 20, 2017

PPA Stock Market Capitalization

Giant 20.46%
Large 24.59%
Medium 43.23%
Small 9.17%
Micro 2.55%
As of April 20, 2017

PPA Stock Style Exposure

Large Cap Value 6.88%
Large Cap Blend 38.18%
Large Cap Growth 0.00
Mid Cap Value 16.68%
Mid Cap Blend 19.89%
Mid Cap Growth 6.66%
Small Cap Value 4.15%
Small Cap Blend 3.97%
Small Cap Growth 3.60%
As of April 20, 2017
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PPA Top 10 Holdings

Symbol Name % Weight Price % Chg
UTX United Technologies Corp 6.87% 114.99 +0.92%
BA Boeing Co 6.87% 180.38 +0.60%
LMT Lockheed Martin Corp 6.87% 273.09 +0.46%
GD General Dynamics Corp 6.84% 188.94 +0.43%
HON Honeywell International Inc 6.71% 127.08 +2.67%
RTN Raytheon Co 5.57% 154.04 +0.03%
NOC Northrop Grumman Corp 5.29% 246.33 +0.60%
HRS Harris Corp 3.91% 110.27 +0.29%
LLL L3 Technologies Inc 3.75% 167.89 -0.15%
COL Rockwell Collins Inc 3.75% 104.70 +5.13%
As of April 20, 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
SPADE Defense TR USD
100.0%

PPA Manager Info

Name Tenure
Jonathan Nixon 2.09 yrs
Michael Jeanette 8.59 yrs
Peter Hubbard 9.84 yrs
Tony Seisser 2.59 yrs

PPA Net Fund Flows

1M 30.87M
3M 74.18M
6M 197.89M
YTD 74.18M
1Y 177.90M
3Y 358.14M
5Y 371.47M
10Y 294.65M
As of March 31, 2017

PPA Risk Info

Beta (5Y) 0.825
Max Drawdown (All) 57.96%
Historical Sharpe (10Y) 0.5672
Historical Sortino (All) 0.7244
30-Day Rolling Volatility 10.47%
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 19.30%

PPA Fundamentals

Dividend Yield TTM (4-21-17) 1.60%
SEC Yield (8-31-10) 1.10%
Weighted Average PE Ratio 22.15
Weighted Average Price to Sales Ratio 1.475
Weighted Average Price to Book Ratio 4.182
Weighted Median ROE 29.57%
Weighted Median ROA 6.48%
Forecasted Dividend Yield 1.63%
Forecasted PE Ratio 19.56
Forecasted Price to Sales Ratio 1.484
Forecasted Price to Book Ratio 3.858
Number of Holdings 54
As of April 20, 2017

PPA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.21%
Forecasted Book Value Growth 1.92%
Forecasted Cash Flow Growth 1.18%
Forecasted Earnings Growth 7.69%
Forecasted Revenue Growth -0.13%
As of April 20, 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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