PowerShares Dynamic Media Portfolio ETF (PBS)
Description
The investment seeks to track the performance of the Dynamic Media Intellidex Index. The PBS ETF contains 30 constituents. It is focused on blend holdings in the North America region.
Price $33.79 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.59% |
| Expense ratio | 0.63% |
| Average spread | 0.237% |
| 1Y roundtrip cost | 0.867% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.2% | -0.8% | 0.6% | -14.9% | -3.8% | -12.5% | 10.5% | -2.3% | -13.7% | 6.9% | -36.2% | ||
| 2021 | 2.8% | 12.9% | -5.7% | 3.2% | 2.1% | 6.2% | -5.5% | 1.5% | -0.6% | 1.0% | -7.4% | 1.4% | 11.9% |
| 2020 | -0.3% | -9.4% | -21.8% | 16.2% | 9.7% | 6.1% | 5.5% | 6.9% | -0.9% | -1.7% | 21.5% | 6.8% | 38.5% |
| 2019 | 11.6% | 2.9% | -0.6% | 6.7% | -7.2% | 3.4% | 3.5% | -7.0% | -1.8% | 1.2% | 4.2% | 3.0% | 20.1% |
| 2018 | 8.6% | 0.5% | -4.2% | -0.5% | 4.7% | 6.6% | -3.4% | 3.8% | 1.4% | -6.2% | -0.3% | -7.6% | 3.4% |
| 2017 | 5.2% | -0.7% | 1.4% | 0.9% | -3.2% | 3.0% | 4.1% | -4.3% | 0.5% | -2.5% | 2.0% | 1.5% | 7.8% |
| 2016 | -5.9% | -2.8% | 6.0% | 3.1% | 0.5% | -2.7% | 3.4% | -0.9% | 1.7% | -3.6% | 5.6% | 0.8% | 5.1% |
| 2015 | -4.2% | 8.8% | 0.7% | -0.2% | 2.4% | -1.4% | 1.2% | -11.0% | -1.1% | 10.4% | -0.8% | -3.6% | 1.1% |
| 2014 | -5.9% | 5.5% | -5.9% | -4.2% | 1.7% | 4.8% | -0.5% | 0.5% | -2.3% | 1.0% | 3.2% | -0.5% | -2.7% |
| 2013 | 4.3% | 3.9% | 8.4% | 2.5% | 2.8% | 1.6% | 6.2% | -2.2% | 6.9% | 3.5% | 4.6% | 5.9% | 48.4% |
| 2012 | 5.5% | 5.3% | 3.1% | -2.0% | -5.5% | 4.9% | 2.4% | 5.6% | 4.5% | -1.6% | 0.2% | 2.5% | 24.9% |
| 2011 | -0.4% | 10.2% | -0.6% | 2.9% | -0.8% | -2.0% | -4.3% | -8.9% | -10.9% | 13.2% | -3.5% | 3.5% | -1.7% |
| 15.1% | 36.3% | -18.7% | 13.8% | 3.4% | 18.0% | 23.0% | -18.4% | -16.5% | 21.6% | 29.3% | 13.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.04 | 0.08 | 0.20 | |||||||||
| 2021 | 0.10 | 0.09 | 0.01 | 0.20 | |||||||||
| 2020 | 0.04 | 0.00 | 0.09 | 0.14 | |||||||||
| 2019 | 0.03 | 0.03 | 0.09 | 0.14 | |||||||||
| 2018 | 0.03 | 0.04 | 0.12 | 0.07 | 0.26 | ||||||||
| 2017 | 0.05 | 0.04 | 0.09 | ||||||||||
| 2016 | 0.04 | 0.04 | |||||||||||
| 2015 | 0.06 | 0.07 | 0.02 | 0.13 | 0.28 | ||||||||
| 2014 | 0.01 | 0.04 | 0.02 | 0.06 | 0.13 | ||||||||
| 2013 | 0.01 | 0.04 | 0.02 | 0.02 | 0.08 | ||||||||
| 2012 | 0.01 | 0.03 | 0.03 | 0.06 | 0.14 | ||||||||
| 2011 | 0.03 | 0.02 | 0.03 | 0.08 | |||||||||
| 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.55 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Spotify Technology SA | 6.47% |
| Netflix, Inc. | 5.95% |
| Match Group, Inc. | 5.31% |
| Alphabet Inc. Class A | 4.91% |
| Walt Disney Company | 4.61% |
| Meta Platforms Inc. Class A | 4.36% |
| Twitter, Inc. | 4.16% |
| Pinterest, Inc. Class A | 3.96% |
| Meredith Corporation | 3.71% |
| TechTarget, Inc. | 3.30% |
| IAC/InteractiveCorp. | 3.06% |
| TEGNA, Inc. | 3.04% |
| Ziff Davis, Inc. | 3.04% |
| Fox Corporation Class A | 2.92% |
| Gartner, Inc. | 2.88% |
| Top 15 Weights | 61.68% |
Compare with similar ETFs
| PBS | EWCO | PEZ | VB | VXF | XMHQ | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Dynamic Media Portfolio ETF | Invesco S&P 500 Equal Weight Communication Services ETF | PowerShares DWA Consumer Cyclicals Momentum Portfolio ETF | Vanguard Small-Cap ETF | Vanguard Extended Market ETF | Invesco S&P MidCap Quality ETF |
| Issuer | Invesco | Invesco | Invesco | Vanguard | Vanguard | Invesco |
| Price | $33.79 | $25.65 | $61.1 | $174.63 | $129.02 | $64.85 |
| Expense Ratio | 0.63% |  0.4% | 0.6% | 0.05% | 0.06% | 0.25% |
| Average Spread | 0.237% | 0.546% | 0.409% | 0.086% | 0.101% | 0.278% |
| AUM | $72,385,100 | $28,146,700 | $70,693,700 | $36,848,300,000 | $12,019,000,000 | $235,463,000 |
| Shares | 2,142,204 | 1,097,336 | 1,157,016 | 211,008,059 | 93,156,173 | 3,630,885 |
| Average Daily Volume | 5,427 | 8,620 | 1,607 | 789,640 | 438,287 | 28,727 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-06-23 | 2018-11-07 | 2006-10-12 | 2004-01-26 | 2001-12-27 | 2006-12-01 |
| Index Tracked | Dynamic Media Intellidex Index | S&P 500 Equal Weight Communication Services Plus Index | DWA Consumer Cyclicals Technical Leaders Index | CRSP US Small Cap | S&P Completion | S&P MidCap 400 Quality Index |
| Category | All Cap Equities | Communications Equities | Consumer Discretionary Equities | Small Cap Growth Equities | All Cap Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.201 | $0.31 | $0.26 | $2.902 | $1.604 | $1.027 |
| Annual Dividend Yield | 0.006% | 0.012% | 0.004% | 0.017% | 0.012% | 0.016% |
| Number of Holdings | 30 | 27 | 48 | 1478 | 3417 | 78 |
| YTD Return | -33.20% | -27.99% | -32.95% | -21.98% | -29.00% | -18.18% |
| Beta | 1.13 | 0.95 | 1.16 | 1.17 | 1.13 | 1.03 |
| Upside Beta | 0.19 | 0.54 | 0.16 | 0.29 | 0.33 | 0.15 |
| Downside Beta | -0.02 | 0.28 | -0.10 | 0.11 | 0.17 | -0.13 |
| Volatility 1Y | 30.21% | 25.01% | 30.13% | 26.26% | 29.53% | 26.69% |
| Sharpe Ratio 3Y | 0.06 | 0.04 | 0.15 | 0.25 | 0.18 | 0.59 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |