PowerShares Dynamic Basic Materials (PYZ)

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58.57 -0.01  -0.02% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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PYZ Price Chart

PYZ Key Stats

Expense Ratio (4-30-16) 0.60%
Assets Under Management (7-22-16) 193.29M
30-Day Average Volume (7-22-16) 16605.87
Net Asset Value (7-22-16) 58.57
Discount or Premium to NAV (7-22-16) 0.00%
Turnover Ratio (4-30-16) 96.00%

PYZ Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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 July 21, 2016

PYZ Net Fund Flows

1M -3.172M
3M 107.25M
6M 102.86M
YTD 102.86M
1Y 90.86M
3Y 79.80M
5Y 63.66M
10Y --
As of June 30, 2016

PYZ Net Share Class Flows

1M -3.172M
3M 107.25M
6M 102.86M
YTD 102.86M
1Y 90.86M
3Y 79.80M
5Y 63.66M
10Y --
As of June 30, 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 July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PYZ Stock Sector Exposure

Basic Materials 94.17%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 2.54%
Industrials 3.29%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 21, 2016

PYZ Stock Market Capitalization

Giant 0.00%
Large 18.61%
Medium 23.09%
Small 41.17%
Micro 17.10%
As of July 21, 2016
View More Holdings

PYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
CLF Cliffs Natural Resources Inc 5.98% 7.12 -0.42%
CDE Coeur Mining Inc 4.61% 12.90 -3.87%
PPG PPG Industries Inc 4.44% 106.60 -0.98%
X United States Steel Corp 4.25% 21.31 +0.71%
IFF International Flavors & Fragrances Inc 4.00% 135.22 +0.89%
APD Air Products & Chemicals Inc 3.92% 148.52 -0.07%
NEM Newmont Mining Corp 3.90% 40.12 -2.79%
AKS AK Steel Holding Corp 3.84% 5.37 -2.54%
SLCA US Silica Holdings Inc 3.55% 33.94 -7.01%
ECL Ecolab Inc 3.49% 119.80 -0.18%
As of July 21, 2016
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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
DWA Basic Materials Tech Leaders TR USD
100.0%

PYZ Manager Info

Name Tenure
Jonathan Nixon 1.09 yrs
Michael Jeanette 7.59 yrs
Peter Hubbard 8.84 yrs
Tony Seisser 1.59 yrs

PYZ Risk Info

Beta 1.475
Max Drawdown (All) 65.67%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.553
30-Day Rolling Volatility 27.01%
Daily Value at Risk (VaR) 1% (All) 5.35%
Monthly Value at Risk (VaR) 1% (All) 24.49%

PYZ Fundamentals

Dividend Yield TTM (7-22-16) 1.10%
Weighted Average PE Ratio 23.21
Weighted Average Price to Sales Ratio 0.7525
Weighted Average Price to Book Ratio 2.606
Weighted Median ROE 3.17%
Weighted Median ROA 1.18%
Forecasted Dividend Yield 1.49%
Forecasted PE Ratio 16.15
Forecasted Price to Sales Ratio 0.6900
Forecasted Price to Book Ratio 2.555
Number of Holdings 34
As of July 21, 2016

PYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.46%
Forecasted Book Value Growth -9.03%
Forecasted Cash Flow Growth -15.25%
Forecasted Earnings Growth -27.06%
Forecasted Revenue Growth -7.40%
As of July 21, 2016

PYZ Performance

  Returns Total Returns
1M 7.67% 7.67%
3M 8.66% 8.92%
6M 33.94% 34.42%
1Y 14.24% 15.76%
3Y 29.90% 34.02%
5Y 45.82% 55.28%
As of July 22, 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 8/28/2015
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

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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