PowerShares Aerospace & Defense (PPA)

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39.03 -0.17  -0.43% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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PPA Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 339.58M
30-Day Average Daily Volume Upgrade
Net Asset Value 39.03
Discount or Premium to NAV 0.00%
Turnover Ratio 16.00

PPA Asset Allocation

Type % Net % Long % Short
Cash -0.11% 0.00% 0.11%
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 Aug. 25, 2016

PPA Net Fund Flows

1M 9.516M
3M 16.80M
6M 3.362M
YTD 1.995M
1Y 53.06M
3Y 213.22M
5Y 159.16M
10Y 203.60M
As of July 31, 2016

PPA Net Share Class Flows

1M 9.516M
3M 16.80M
6M 3.362M
YTD 1.995M
1Y 53.06M
3Y 213.22M
5Y 159.16M
10Y 203.60M
As of July 31, 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 Aug. 25, 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 4.04%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 80.64%
Real Estate 0.00%
Technology 15.32%
Utilities 0.00%
As of Aug. 25, 2016

PPA Stock Market Capitalization

Giant 19.91%
Large 24.38%
Medium 38.95%
Small 13.10%
Micro 3.77%
As of Aug. 25, 2016

PPA Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 44.31%
Large Cap Growth 0.00%
Mid Cap Value 20.48%
Mid Cap Blend 8.30%
Mid Cap Growth 10.18%
Small Cap Value 5.63%
Small Cap Blend 6.05%
Small Cap Growth 5.06%
As of Aug. 25, 2016
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PPA Top 10 Holdings

Symbol Name % Weight Price % Chg
UTX United Technologies Corp 6.83% 107.31 -0.38%
BA Boeing Co 6.59% 132.23 -0.56%
GD General Dynamics Corp 6.55% 151.58 -0.72%
LMT Lockheed Martin Corp 6.51% 244.44 -1.65%
HON Honeywell International Inc 6.48% 116.75 -0.02%
RTN Raytheon Co 5.91% 140.92 -0.61%
NOC Northrop Grumman Corp 5.41% 211.93 -0.71%
TDG TransDigm Group Inc 4.12% 284.72 +0.11%
HRS Harris Corp 4.07% 90.84 -0.47%
BLL Ball Corp 4.05% 78.69 -1.42%
As of Aug. 25, 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 1.43 yrs
Michael Jeanette 7.92 yrs
Peter Hubbard 9.17 yrs
Tony Seisser 1.92 yrs

PPA Risk Info

Beta 0.976
Max Drawdown (All) 57.96%
Historical Sharpe (10Y) 0.5892
Historical Sortino (All) 0.6792
30-Day Rolling Volatility 7.04%
Daily Value at Risk (VaR) 1% (All) 3.83%
Monthly Value at Risk (VaR) 1% (All) 19.46%

PPA Fundamentals

Dividend Yield TTM (8-26-16) 1.36%
Weighted Average PE Ratio 22.69
Weighted Average Price to Sales Ratio 1.356
Weighted Average Price to Book Ratio 3.862
Weighted Median ROE 25.54%
Weighted Median ROA 5.44%
Forecasted Dividend Yield 1.69%
Forecasted PE Ratio 19.10
Forecasted Price to Sales Ratio 1.338
Forecasted Price to Book Ratio 3.579
Number of Holdings 51
As of Aug. 25, 2016

PPA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.97%
Forecasted Book Value Growth 0.28%
Forecasted Cash Flow Growth 0.91%
Forecasted Earnings Growth 1.45%
Forecasted Revenue Growth 1.32%
As of Aug. 25, 2016

PPA Performance

  Returns Total Returns
1M 1.30% 1.30%
3M 5.57% 5.96%
6M 15.30% 15.92%
1Y 15.54% 17.29%
3Y 44.50% 49.63%
5Y 131.8% 148.2%
As of Aug. 26, 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 8/28/2015
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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