PowerShares DWA Basic Materials Mom ETF (PYZ)

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62.84 -0.20  -0.32% NASDAQ Jul 24, 20:00 Delayed 2m USD
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PYZ Price Chart

PYZ Key Stats

PYZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.33% 5.80% 44
3M 3.35% 1.08% 39
6M 5.47% -3.17% 23
1Y 8.54% 7.79% 43
3Y 5.22% -6.87% 8
5Y 13.27% 0.74% 2
10Y 7.44% -1.47% 4
As of July 24, 2017
Returns for periods of 1 year and above are annualized.

PYZ Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00
Stock 99.92% 99.92% 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 24, 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 July 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PYZ Stock Sector Exposure

Basic Materials 89.29%
Communication Services 0.00
Consumer Cyclical 3.83%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 1.15%
Industrials 4.51%
Real Estate 1.22%
Technology 0.00
Utilities 0.00
As of July 24, 2017

PYZ Stock Market Capitalization

Giant 0.00
Large 19.27%
Medium 39.97%
Small 32.98%
Micro 7.78%
As of July 24, 2017

PYZ Stock Style Exposure

Large Cap Value 12.65%
Large Cap Blend 3.34%
Large Cap Growth 3.28%
Mid Cap Value 18.52%
Mid Cap Blend 11.40%
Mid Cap Growth 10.05%
Small Cap Value 19.37%
Small Cap Blend 17.41%
Small Cap Growth 3.98%
As of July 24, 2017
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PYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
CC The Chemours Co 4.59% 46.36 +3.48%
FMC FMC Corp 4.11% 76.77 +0.93%
IP International Paper Co 3.83% 56.75 +0.19%
ALB Albemarle Corp 3.77% 118.40 +0.05%
ASH Ashland Global Holdings Inc 3.49% 66.54 -0.19%
LYB LyondellBasell Industries NV 3.41% 87.24 +0.43%
APD Air Products & Chemicals Inc 3.34% 144.92 -0.49%
ECL Ecolab Inc 3.28% 132.07 -0.74%
AVY Avery Dennison Corp 3.24% 93.94 +0.05%
CE Celanese Corp 3.19% 98.00 +0.35%
As of July 24, 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 2.18 yrs
Michael Jeanette 8.67 yrs
Peter Hubbard 9.92 yrs
Tony Seisser 2.67 yrs

PYZ Net Fund Flows

1M -3.092M
3M -6.089M
6M -6.052M
YTD -6.052M
1Y -92.91M
3Y -18.68M
5Y -5.606M
10Y 25.62M
As of June 30, 2017

PYZ Risk Info

Beta (5Y) 1.299
Max Drawdown (All) 65.67%
Historical Sharpe (10Y) 0.4051
Historical Sortino (All) 0.5927
30-Day Rolling Volatility 13.21%
Daily Value at Risk (VaR) 1% (All) 5.20%
Monthly Value at Risk (VaR) 1% (All) 23.83%

PYZ Fundamentals

Dividend Yield TTM (7-24-17) 0.81%
SEC Yield (8-31-10) 1.00%
Weighted Average PE Ratio 25.45
Weighted Average Price to Sales Ratio 1.237
Weighted Average Price to Book Ratio 3.078
Weighted Median ROE 15.11%
Weighted Median ROA 4.44%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 18.29
Forecasted Price to Sales Ratio 1.265
Forecasted Price to Book Ratio 2.925
Number of Holdings 47
As of July 24, 2017

PYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.07%
Forecasted Book Value Growth -3.57%
Forecasted Cash Flow Growth 3.69%
Forecasted Earnings Growth 2.11%
Forecasted Revenue Growth -7.50%
As of July 24, 2017

PYZ Comparables

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PYZ Attributes

Key Dates
Inception Date 10/12/2006
Last Annual Report Date 4/30/2017
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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