PowerShares DWA Basic Materials Mom ETF (PYZ)

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60.19 -0.17  -0.28% NASDAQ Jan 13, 20:00 Delayed 2m USD
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PYZ Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 99.38M
30-Day Average Daily Volume Upgrade
Net Asset Value 60.23
Discount or Premium to NAV -0.07%
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 -2.30% 0.33% 97 -- 18
3M 10.54% 10.57% 47 -- 45
6M 3.32% 10.18% 89 -- 15
1Y 22.63% 48.07% 71 -- 40
3Y 6.30% -2.47% 1 -- 1
5Y 14.50% 0.16% 1 -- 1
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

PYZ Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00
Stock 99.91% 99.91% 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 Jan. 16, 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 Jan. 16, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PYZ Stock Sector Exposure

Basic Materials 90.89%
Communication Services 0.00
Consumer Cyclical 3.63%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 5.48%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Jan. 16, 2017

PYZ Stock Market Capitalization

Giant 0.00
Large 16.84%
Medium 35.25%
Small 37.70%
Micro 10.21%
As of Jan. 16, 2017

PYZ Stock Style Exposure

Large Cap Value 10.60%
Large Cap Blend 2.89%
Large Cap Growth 3.35%
Mid Cap Value 13.63%
Mid Cap Blend 17.90%
Mid Cap Growth 3.71%
Small Cap Value 22.73%
Small Cap Blend 17.77%
Small Cap Growth 7.41%
As of Jan. 16, 2017
View More Holdings

PYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
CC The Chemours Co 4.00% 24.48 -1.65%
CLF Cliffs Natural Resources Inc 3.91% 9.15 -0.87%
NEU NewMarket Corp 3.69% 426.23 -0.48%
STLD Steel Dynamics Inc 3.68% 35.62 -0.59%
FMC FMC Corp 3.68% 58.75 -0.88%
SLCA US Silica Holdings Inc 3.63% 57.13 +1.44%
IP International Paper Co 3.63% 52.99 -1.05%
FCX Freeport-McMoRan Inc 3.51% 15.08 -0.72%
AVY Avery Dennison Corp 3.42% 72.43 +0.39%
ALB Albemarle Corp 3.41% 94.38 +0.40%
As of Jan. 16, 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 1.76 yrs
Michael Jeanette 8.26 yrs
Peter Hubbard 9.51 yrs
Tony Seisser 2.26 yrs

PYZ Net Fund Flows

1M -6.278M
3M -99.13M
6M -86.85M
YTD 16.01M
1Y 16.01M
3Y -7.178M
5Y -7.489M
10Y 32.05M
As of Dec. 31, 2016

PYZ Risk Info

Beta (5Y) 1.372
Max Drawdown (All) 65.67%
Historical Sharpe (10Y) 0.4682
Historical Sortino (All) 0.5928
30-Day Rolling Volatility 19.01%
Daily Value at Risk (VaR) 1% (All) 5.23%
Monthly Value at Risk (VaR) 1% (All) 24.32%

PYZ Fundamentals

Dividend Yield TTM (1-13-17) 1.05%
SEC Yield (8-31-10) 1.00%
Weighted Average PE Ratio 26.67
Weighted Average Price to Sales Ratio 1.034
Weighted Average Price to Book Ratio 3.288
Weighted Median ROE 12.92%
Weighted Median ROA 2.10%
Forecasted Dividend Yield 2.40%
Forecasted PE Ratio 17.09
Forecasted Price to Sales Ratio 0.9003
Forecasted Price to Book Ratio 2.941
Number of Holdings 38
As of Jan. 16, 2017

PYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.28%
Forecasted Book Value Growth -5.08%
Forecasted Cash Flow Growth -8.60%
Forecasted Earnings Growth -14.22%
Forecasted Revenue Growth -6.01%
As of Jan. 16, 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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