PowerShares DWA Basic Materials Mom ETF (PYZ)

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64.80 -0.37  -0.56% NASDAQ Sep 25, 20:00 Delayed 2m USD
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PYZ Price Chart

PYZ Key Stats

PYZ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.89% 5.08% 6.08% 47
3M 7.68% 7.80% 9.93% 54
6M 8.51% 8.24% 6.39% 44
1Y 14.55% 14.79% 15.24% 54
3Y 6.24% 6.35% -1.59% 22
5Y 12.03% 12.52% 1.19% 5
10Y 7.94% 7.96% 0.28% 7
As of Sept. 25, 2017. Returns for periods of 1 year and above are annualized.

PYZ Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00
Stock 99.73% 99.73% 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 Sept. 25, 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 Sept. 21, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

PYZ Stock Sector Exposure

Basic Materials 89.12%
Communication Services 0.00
Consumer Cyclical 3.64%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 1.02%
Industrials 4.96%
Real Estate 1.26%
Technology 0.00
Utilities 0.00
As of Sept. 25, 2017

PYZ Stock Market Capitalization

Giant 0.00
Large 19.20%
Medium 43.35%
Small 32.50%
Micro 4.95%
As of Sept. 25, 2017

PYZ Stock Style Exposure

Large Cap Value 12.65%
Large Cap Blend 3.38%
Large Cap Growth 3.17%
Mid Cap Value 19.20%
Mid Cap Blend 13.49%
Mid Cap Growth 10.65%
Small Cap Value 16.21%
Small Cap Blend 17.50%
Small Cap Growth 3.75%
As of Sept. 25, 2017
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PYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
CC The Chemours Co 4.82% 50.49 +0.36%
FMC FMC Corp 4.45% 85.53 -0.56%
ALB Albemarle Corp 3.96% 129.01 +0.09%
LYB LyondellBasell Industries NV 3.70% 99.77 +1.89%
IP International Paper Co 3.63% 56.07 +0.72%
APD Air Products & Chemicals Inc 3.37% 151.45 -0.05%
AVY Avery Dennison Corp 3.29% 98.45 -0.44%
ASH Ashland Global Holdings Inc 3.26% 64.99 +1.14%
CE Celanese Corp 3.25% 103.76 +0.63%
OLN Olin Corp 3.20% 33.89 +0.50%
As of Sept. 25, 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 2.51 yrs
Michael Jeanette 9.01 yrs
Peter Hubbard 10.26 yrs
Tony Seisser 3.01 yrs

PYZ Net Fund Flows

1M 0.00
3M -3.092M
6M -12.28M
YTD -6.052M
1Y -101.74M
3Y -36.01M
5Y -5.606M
10Y 15.75M
As of Aug. 31, 2017

PYZ Risk Info

Beta (5Y) 1.294
Max Drawdown (All) 65.67%
Historical Sharpe (10Y) 0.4287
Historical Sortino (All) 0.6063
30-Day Rolling Volatility 11.45%
Daily Value at Risk (VaR) 1% (All) 5.35%
Monthly Value at Risk (VaR) 1% (All) 23.74%

PYZ Fundamentals

Dividend Yield TTM (9-25-17) 0.85%
SEC Yield (8-31-10) 1.00%
Weighted Average PE Ratio 24.58
Weighted Average Price to Sales Ratio 1.276
Weighted Average Price to Book Ratio 3.088
Weighted Median ROE 17.94%
Weighted Median ROA 4.79%
Forecasted Dividend Yield 1.52%
Forecasted PE Ratio 19.20
Forecasted Price to Sales Ratio 1.321
Forecasted Price to Book Ratio 3.050
Number of Holdings 47
As of Sept. 25, 2017

PYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.13%
Forecasted Book Value Growth -3.57%
Forecasted Cash Flow Growth 3.69%
Forecasted Earnings Growth 1.68%
Forecasted Revenue Growth -7.50%
As of Sept. 25, 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 8/28/2017
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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