PowerShares Aerospace & Defense ETF (PPA)

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42.70 +0.10  +0.23% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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PPA Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 435.74M
30-Day Average Daily Volume Upgrade
Net Asset Value 42.72
Discount or Premium to NAV -0.05%
Turnover Ratio 16.00

PPA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 12.37% -- 20 -- 32
3M 9.36% -- 28 -- 29
6M 15.74% -- 19 -- 19
1Y 18.99% -- 12 -- 21
3Y 13.49% -- 1 -- 1
5Y 20.38% -- 6 -- 6
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

PPA Asset Allocation

Type % Net % Long % Short
Cash -0.10% 0.00 0.10%
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 Dec. 1, 2016

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 Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PPA Stock Sector Exposure

Basic Materials 0.04%
Communication Services 0.00
Consumer Cyclical 3.40%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 80.26%
Real Estate 0.00
Technology 16.30%
Utilities 0.00
As of Dec. 4, 2016

PPA Stock Market Capitalization

Giant 19.77%
Large 24.98%
Medium 43.33%
Small 10.00%
Micro 1.92%
As of Dec. 4, 2016

PPA Stock Style Exposure

Large Cap Value 6.54%
Large Cap Blend 38.24%
Large Cap Growth 0.00
Mid Cap Value 13.57%
Mid Cap Blend 19.87%
Mid Cap Growth 9.97%
Small Cap Value 3.41%
Small Cap Blend 5.00%
Small Cap Growth 3.39%
As of Dec. 1, 2016
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PPA Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 7.22% 152.25 -0.09%
GD General Dynamics Corp 6.86% 178.67 +1.29%
LMT Lockheed Martin Corp 6.76% 267.62 +0.46%
UTX United Technologies Corp 6.54% 108.22 +0.69%
HON Honeywell International Inc 6.12% 112.45 -1.07%
NOC Northrop Grumman Corp 5.67% 250.87 +0.72%
RTN Raytheon Co 5.61% 149.92 +0.46%
TXT Textron Inc 4.01% 47.49 -0.81%
HRS Harris Corp 4.01% 104.96 +0.59%
COL Rockwell Collins Inc 3.88% 95.17 -0.94%
As of Dec. 1, 2016
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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 1.68 yrs
Michael Jeanette 8.17 yrs
Peter Hubbard 9.43 yrs
Tony Seisser 2.18 yrs

PPA Net Fund Flows

1M 108.48M
3M 54.56M
6M 71.46M
YTD 58.49M
1Y 85.53M
3Y 257.41M
5Y 254.31M
10Y 249.14M
As of Nov. 30, 2016

PPA Risk Info

Beta 0.943
Max Drawdown (All) 57.96%
Historical Sharpe (10Y) 0.5532
Historical Sortino (All) 0.6692
30-Day Rolling Volatility 16.97%
Daily Value at Risk (VaR) 1% (All) 3.82%
Monthly Value at Risk (VaR) 1% (All) 19.45%

PPA Fundamentals

Dividend Yield TTM (12-2-16) 1.67%
SEC Yield (8-31-10) 1.10%
Weighted Average PE Ratio 22.73
Weighted Average Price to Sales Ratio 1.460
Weighted Average Price to Book Ratio 4.059
Weighted Median ROE 28.68%
Weighted Median ROA 6.40%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 19.91
Forecasted Price to Sales Ratio 1.437
Forecasted Price to Book Ratio 4.029
Number of Holdings 52
As of Dec. 1, 2016

PPA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.51%
Forecasted Book Value Growth -1.10%
Forecasted Cash Flow Growth 1.22%
Forecasted Earnings Growth 1.20%
Forecasted Revenue Growth 0.29%
As of Dec. 1, 2016

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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