PowerShares Aerospace & Defense ETF (PPA)

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43.37 -0.35  -0.80% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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PPA Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 533.10M
30-Day Average Daily Volume Upgrade
Net Asset Value 43.34
Discount or Premium to NAV 0.07%
Turnover Ratio 16.00

PPA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.48% -1.25% 35
3M 2.80% 2.47% 42
6M 12.88% 11.38% 31
1Y 33.57% 20.06% 8
3Y 12.13% 6.54% 3
5Y 18.96% 12.90% 6
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

PPA Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 March 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 March 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 3.75%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 80.76%
Real Estate 0.00
Technology 15.49%
Utilities 0.00
As of March 23, 2017

PPA Stock Market Capitalization

Giant 21.36%
Large 25.22%
Medium 42.77%
Small 8.98%
Micro 1.68%
As of March 23, 2017

PPA Stock Style Exposure

Large Cap Value 6.73%
Large Cap Blend 39.85%
Large Cap Growth 0.00
Mid Cap Value 13.10%
Mid Cap Blend 20.70%
Mid Cap Growth 8.97%
Small Cap Value 3.93%
Small Cap Blend 2.95%
Small Cap Growth 3.78%
As of March 23, 2017
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PPA Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 7.48% 175.82 -0.81%
LMT Lockheed Martin Corp 7.19% 267.42 -0.77%
GD General Dynamics Corp 7.18% 187.52 -1.08%
HON Honeywell International Inc 7.15% 124.77 -0.60%
UTX United Technologies Corp 6.73% 111.80 -0.04%
RTN Raytheon Co 5.60% 151.02 -1.40%
NOC Northrop Grumman Corp 5.25% 236.88 -1.09%
HRS Harris Corp 4.00% 110.89 -0.48%
LLL L3 Technologies Inc 3.76% 166.92 -0.80%
BLL Ball Corp 3.75% 73.73 -0.78%
As of March 23, 2017
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PPA One Page Reports

PPA Basic Info

Style
Equity Style Large 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 28.58M
3M 64.92M
6M 130.12M
YTD 43.30M
1Y 147.02M
3Y 320.66M
5Y 337.58M
10Y 255.93M
As of Feb. 28, 2017

PPA Risk Info

Beta (5Y) 0.8254
Max Drawdown (All) 57.96%
Historical Sharpe (10Y) 0.5829
Historical Sortino (All) 0.7378
30-Day Rolling Volatility 10.83%
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 19.34%

PPA Fundamentals

Dividend Yield TTM (3-24-17) 1.63%
SEC Yield (8-31-10) 1.10%
Weighted Average PE Ratio 22.90
Weighted Average Price to Sales Ratio 1.503
Weighted Average Price to Book Ratio 4.265
Weighted Median ROE 29.68%
Weighted Median ROA 6.36%
Forecasted Dividend Yield 1.63%
Forecasted PE Ratio 20.03
Forecasted Price to Sales Ratio 1.507
Forecasted Price to Book Ratio 3.974
Number of Holdings 52
As of March 23, 2017

PPA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.34%
Forecasted Book Value Growth 1.63%
Forecasted Cash Flow Growth 2.20%
Forecasted Earnings Growth 5.19%
Forecasted Revenue Growth -0.04%
As of March 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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