PowerShares DWA Basic Materials Mom ETF (PYZ)

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60.26 +0.28  +0.47% NYSE Arca Dec 2, 16:59 Delayed 2m USD
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PYZ Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 105.73M
30-Day Average Daily Volume Upgrade
Net Asset Value 60.01
Discount or Premium to NAV -0.05%
Turnover Ratio 96.00

PYZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 9.71% -- 19 -- 18
3M 4.34% -- 64 -- 45
6M 13.33% -- 44 -- 15
1Y 17.40% -- 40 -- 40
3Y 8.00% -- 1 -- 1
5Y 14.50% -- 3 -- 1
As of Dec. 1, 2016
Returns for periods of 1 year and above are annualized.

PYZ 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 Dec. 1, 2016

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

PYZ Stock Sector Exposure

Basic Materials 91.68%
Communication Services 0.00
Consumer Cyclical 5.19%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 3.13%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Dec. 1, 2016

PYZ Stock Market Capitalization

Giant 0.00
Large 15.53%
Medium 45.67%
Small 30.74%
Micro 8.06%
As of Dec. 1, 2016

PYZ Stock Style Exposure

Large Cap Value 8.59%
Large Cap Blend 3.55%
Large Cap Growth 3.39%
Mid Cap Value 16.31%
Mid Cap Blend 18.39%
Mid Cap Growth 10.96%
Small Cap Value 6.87%
Small Cap Blend 26.89%
Small Cap Growth 5.05%
As of Dec. 1, 2016
View More Holdings

PYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
CC The Chemours Co 7.00% 25.03 +1.71%
IP International Paper Co 5.19% 50.47 +1.49%
ASH Ashland Global Holdings Inc 4.93% 110.12 -0.21%
STLD Steel Dynamics Inc 4.27% 36.68 +1.86%
SLCA US Silica Holdings Inc 3.96% 52.44 +3.27%
PPG PPG Industries Inc 3.55% 94.58 -0.69%
NEU NewMarket Corp 3.51% 415.38 +0.06%
POL PolyOne Corp 3.47% 32.16 -0.65%
APD Air Products & Chemicals Inc 3.40% 144.64 +0.40%
ECL Ecolab Inc 3.38% 116.88 -1.36%
As of Dec. 1, 2016
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PYZ One Page Reports

PYZ Basic Info

Style
Equity Style Mid Cap/Blend
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 1.68 yrs
Michael Jeanette 8.17 yrs
Peter Hubbard 9.43 yrs
Tony Seisser 2.18 yrs

PYZ Net Fund Flows

1M -84.53M
3M -89.41M
6M -83.75M
YTD 22.28M
1Y 17.38M
3Y -943000.0
5Y -1.207M
10Y 39.00M
As of Nov. 30, 2016

PYZ Risk Info

Beta 1.356
Max Drawdown (All) 65.67%
Historical Sharpe (10Y) 0.459
Historical Sortino (All) 0.5596
30-Day Rolling Volatility 12.93%
Daily Value at Risk (VaR) 1% (All) 5.24%
Monthly Value at Risk (VaR) 1% (All) 24.33%

PYZ Fundamentals

Dividend Yield TTM (12-2-16) 0.93%
SEC Yield (8-31-10) 1.00%
Weighted Average PE Ratio 25.04
Weighted Average Price to Sales Ratio 1.263
Weighted Average Price to Book Ratio 3.104
Weighted Median ROE 16.71%
Weighted Median ROA 4.25%
Forecasted Dividend Yield 1.78%
Forecasted PE Ratio 21.31
Forecasted Price to Sales Ratio 1.257
Forecasted Price to Book Ratio 3.031
Number of Holdings 37
As of Dec. 1, 2016

PYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.17%
Forecasted Book Value Growth -2.97%
Forecasted Cash Flow Growth 16.26%
Forecasted Earnings Growth -6.94%
Forecasted Revenue Growth -1.56%
As of Dec. 1, 2016

PYZ Comparables

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PYZ Attributes

Key Dates
Inception Date 10/12/2006
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

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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