PowerShares Aerospace & Defense (PPA)

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37.00 +0.08  +0.22% NYSE Arca May 25, 11:00 Delayed 2m USD
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PPA Key Stats

Expense Ratio (8-28-15) 0.66%
Assets Under Management (5-24-16) 304.47M
30-Day Average Volume (5-24-16) 31343.30
Net Asset Value (5-24-16) 36.91
Discount or Premium to NAV (5-24-16) 0.03%
Turnover Ratio (4-30-15) 13.00%

PPA Asset Allocation

Type % Net % Long % Short
Cash -0.04% 0.00% 0.04%
Stock 100.0% 100.0% 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 May 23, 2016

PPA Net Fund Flows

1M -1.832M
3M -13.44M
6M 57.34M
YTD -14.80M
1Y 32.69M
3Y 205.80M
5Y 157.17M
10Y 191.61M
As of April 30, 2016

PPA Net Share Class Flows

1M -1.832M
3M -13.44M
6M 57.34M
YTD -14.80M
1Y 32.69M
3Y 205.80M
5Y 157.17M
10Y 191.61M
As of April 30, 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 May 23, 2016
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 3.83%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 81.17%
Real Estate 0.00%
Technology 15.01%
Utilities 0.00%
As of May 23, 2016

PPA Stock Market Capitalization

Giant 19.33%
Large 25.49%
Medium 37.62%
Small 13.76%
Micro 3.84%
As of May 23, 2016
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PPA Top 10 Holdings

Symbol Name % Weight Price % Chg
LMT Lockheed Martin Corp 7.06% 240.89 -0.03%
GD General Dynamics Corp 6.67% 142.80 -0.11%
HON Honeywell International Inc 6.56% 114.82 +0.39%
UTX United Technologies Corp 6.51% 100.73 +0.82%
BA Boeing Co 6.26% 128.88 +1.08%
RTN Raytheon Co 5.89% 129.75 -0.23%
NOC Northrop Grumman Corp 5.87% 214.83 +0.07%
TDG TransDigm Group Inc 4.35% 256.04 +0.54%
LLL L-3 Communications Holdings Inc 4.09% 138.05 -0.21%
TXT Textron Inc 3.87% 38.38 +0.26%
As of May 23, 2016
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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 1.09 yrs
Michael Jeanette 7.59 yrs
Peter Hubbard 8.84 yrs
Tony Seisser 1.59 yrs

PPA Risk Info

Beta 0.993
Max Drawdown (All) 57.96%
Historical Sharpe (10Y) 0.5256
Historical Sortino (All) 0.6564
30-Day Rolling Volatility 12.93%
Daily Value at Risk (VaR) 1% (All) 3.89%
Monthly Value at Risk (VaR) 1% (All) 19.49%

PPA Fundamentals

Dividend Yield TTM (5-25-16) 1.36%
Weighted Average PE Ratio 20.95
Weighted Average Price to Sales Ratio 1.323
Weighted Average Price to Book Ratio 3.669
Weighted Median ROE 27.46%
Weighted Median ROA 5.68%
Forecasted Dividend Yield 1.76%
Forecasted PE Ratio 18.19
Forecasted Price to Sales Ratio 1.277
Forecasted Price to Book Ratio 3.440
Number of Holdings 51
As of May 23, 2016

PPA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.92%
Forecasted Book Value Growth 0.23%
Forecasted Cash Flow Growth 0.59%
Forecasted Earnings Growth 1.48%
Forecasted Revenue Growth 1.26%
As of May 23, 2016

PPA Performance

  Returns Total Returns
1M 1.60% 1.60%
3M 10.74% 10.92%
6M 0.79% 1.73%
1Y 0.41% 1.86%
3Y 50.26% 55.91%
5Y 86.00% 99.22%
As of May 24, 2016

PPA Comparables

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PPA Attributes

Key Dates
Inception Date 10/26/2005
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/28/2015
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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