PowerShares DWA Basic Materials Mom ETF (PYZ)

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70.91 -0.04  -0.05% NASDAQ May 24, 13:55 Delayed 2m USD
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PYZ Price Chart

PYZ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.23% 2.22% 2.48% 56
3M 1.05% 0.91% 4.68% 54
6M 5.56% 5.68% 8.22% 58
YTD 0.45% 0.86% 3.00% 61
1Y 17.90% 18.08% 18.65% 31
3Y 9.91% 10.00% 4.62% 14
5Y 10.86% 10.87% 3.01% 7
10Y 8.02% 8.04% 0.12% 7
As of May 23, 2018. Returns for periods of 1 year and above are annualized.

PYZ Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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, 2018

PYZ 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 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PYZ Stock Sector Exposure

Basic Materials 85.97%
Communication Services 0.00%
Consumer Cyclical 3.85%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 10.18%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 23, 2018

PYZ Stock Market Capitalization

Giant 0.00%
Large 14.77%
Medium 50.72%
Small 34.51%
Micro 0.00%
As of May 23, 2018

PYZ Stock Style Exposure

Large Cap Value 11.23%
Large Cap Blend 3.53%
Large Cap Growth 0.00%
Mid Cap Value 25.59%
Mid Cap Blend 18.28%
Mid Cap Growth 6.85%
Small Cap Value 4.79%
Small Cap Blend 17.34%
Small Cap Growth 12.38%
As of May 23, 2018
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PYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
FMC FMC Corp 4.43% 88.68 -2.01%
CC The Chemours Co 4.25% 51.27 -0.50%
LYB LyondellBasell Industries NV 4.00% 117.17 +1.31%
IP International Paper Co 3.84% 54.53 -1.30%
CE Celanese Corp 3.74% 113.95 +0.10%
STLD Steel Dynamics Inc 3.72% 49.69 -0.16%
WLK Westlake Chemical Corp 3.71% 120.71 -0.58%
OLN Olin Corp 3.70% 33.55 -0.77%
AA Alcoa Corp 3.58% 49.14 +1.17%
CRS Carpenter Technology Corp 3.57% 59.56 +0.29%
As of May 23, 2018
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PYZ One Page Reports

PYZ Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name PowerShares
Benchmark Index
Dorsey Wright Mtrls Tech Ldrs TR USD
100.0%

PYZ Manager Info

Name Tenure
Jonathan Nixon 2.84 yrs
Michael Jeanette 9.34 yrs
Peter Hubbard 10.59 yrs
Tony Seisser 3.34 yrs

PYZ Net Fund Flows

1M 0.00
3M 316000.0
6M -328000.0
YTD 316000.0
1Y -9.914M
3Y -8.579M
5Y -25.35M
10Y 1.289M
As of April 30, 2018

PYZ Risk Info

Beta (5Y) 1.265
Max Drawdown (All) 65.15%
Historical Sharpe (10Y) 0.4142
Historical Sortino (All) 0.6093
30-Day Rolling Volatility 18.35%
Daily Value at Risk (VaR) 1% (All) 5.13%
Monthly Value at Risk (VaR) 1% (All) 23.54%

PYZ Fundamentals

Dividend Yield TTM (5-24-18) 0.57%
SEC Yield (8-31-10) 1.00%
Weighted Average PE Ratio 15.62
Weighted Average Price to Sales Ratio 1.181
Weighted Average Price to Book Ratio 2.829
Weighted Median ROE 23.68%
Weighted Median ROA 7.20%
Forecasted Dividend Yield 1.35%
Forecasted PE Ratio 13.53
Forecasted Price to Sales Ratio 1.189
Forecasted Price to Book Ratio 2.941
Number of Holdings 32
As of May 23, 2018

PYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 13.73%
Forecasted Book Value Growth -0.46%
Forecasted Cash Flow Growth -2.83%
Forecasted Earnings Growth 19.62%
Forecasted Revenue Growth 1.74%
As of May 23, 2018

PYZ Comparables

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PYZ Attributes

Key Dates
Inception Date 10/12/2006
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 8/28/2017
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

PYZ Excel Add-In Codes

  • Name: =YCI("PYZ","name")
  • Broad Asset Class: =YCI("PYZ", "broad_asset_class")
  • Broad Category: =YCI("PYZ", "broad_category_group")
  • Prospectus Objective: =YCI("PYZ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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