PowerShares DWA Basic Materials Mom ETF (PYZ)

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62.00 +0.93  +1.53% NASDAQ Apr 24, 17:00 Delayed 2m USD
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PYZ Price Chart

PYZ Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 102.68M
30-Day Average Daily Volume Upgrade
Net Asset Value 61.07
Discount or Premium to NAV 0.05%
Turnover Ratio 96.00

PYZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.39% -0.88% 3
3M 2.05% -4.30% 14
6M 9.99% 4.60% 21
1Y 24.70% 10.09% 18
3Y 6.59% -5.99% 2
5Y 11.54% -0.85% 1
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

PYZ Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00
Stock 99.90% 99.90% 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 April 23, 2017

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 April 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PYZ Stock Sector Exposure

Basic Materials 90.18%
Communication Services 0.00
Consumer Cyclical 4.54%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 5.28%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of April 23, 2017

PYZ Stock Market Capitalization

Giant 0.00
Large 16.60%
Medium 51.93%
Small 27.64%
Micro 3.84%
As of April 23, 2017

PYZ Stock Style Exposure

Large Cap Value 9.96%
Large Cap Blend 3.67%
Large Cap Growth 2.97%
Mid Cap Value 30.98%
Mid Cap Blend 17.63%
Mid Cap Growth 3.32%
Small Cap Value 16.81%
Small Cap Blend 11.76%
Small Cap Growth 2.90%
As of April 23, 2017
View More Holdings

PYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
CC The Chemours Co 5.01% 39.24 +4.56%
FMC FMC Corp 4.98% 73.65 +1.35%
IP International Paper Co 4.54% 53.21 +0.81%
ASH Ashland Global Holdings Inc 4.20% 126.57 +1.21%
APD Air Products & Chemicals Inc 3.67% 139.73 +1.77%
X United States Steel Corp 3.61% 31.24 +2.70%
STLD Steel Dynamics Inc 3.41% 36.85 +4.18%
AVY Avery Dennison Corp 3.29% 82.44 +0.92%
ALB Albemarle Corp 3.11% 106.83 +1.65%
CLF Cliffs Natural Resources Inc 3.05% 7.24 +1.83%
As of April 23, 2017
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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 2.09 yrs
Michael Jeanette 8.59 yrs
Peter Hubbard 9.84 yrs
Tony Seisser 2.59 yrs

PYZ Net Fund Flows

1M -6.187M
3M 36500.00
6M -99.10M
YTD 36500.00
1Y 20.43M
3Y -12.66M
5Y -10.00M
10Y 38.00M
As of March 31, 2017

PYZ Risk Info

Beta (5Y) 1.264
Max Drawdown (All) 65.67%
Historical Sharpe (10Y) 0.4405
Historical Sortino (All) 0.6053
30-Day Rolling Volatility 20.63%
Daily Value at Risk (VaR) 1% (All) 5.21%
Monthly Value at Risk (VaR) 1% (All) 24.16%

PYZ Fundamentals

Dividend Yield TTM (4-24-17) 1.02%
SEC Yield (8-31-10) 1.00%
Weighted Average PE Ratio 22.01
Weighted Average Price to Sales Ratio 1.224
Weighted Average Price to Book Ratio 3.578
Weighted Median ROE 13.33%
Weighted Median ROA 4.25%
Forecasted Dividend Yield 1.49%
Forecasted PE Ratio 15.89
Forecasted Price to Sales Ratio 1.286
Forecasted Price to Book Ratio 3.306
Number of Holdings 44
As of April 23, 2017

PYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 7.68%
Forecasted Book Value Growth -2.57%
Forecasted Cash Flow Growth 0.60%
Forecasted Earnings Growth 3.06%
Forecasted Revenue Growth -11.19%
As of April 23, 2017

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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