PowerShares CEF Income Composite Portfolio ETF

PowerShares CEF Income Composite Portfolio ETF (PCEF)

Description

The investment seeks to track the performance of the S-Network Composite Closed-End Fund Index. The PCEF ETF contains constituents. It is focused on blend holdings in the region.

Price $17.50 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	8.38%
Expense ratio	2.34%
Average spread	0.114%
1Y roundtrip cost	2.454%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-4.8%	-3.9%	1.5%	-6.1%	-0.3%	-6.6%	7.0%	-1.8%	-10.3%	0.3%			-25.0%
2021	-0.3%	2.0%	3.8%	3.0%	2.1%	1.8%	0.1%	1.4%	-2.6%	2.5%	-2.0%	2.2%	14.1%
2020	0.8%	-7.6%	-17.6%	8.5%	5.4%	1.5%	4.0%	2.5%	-2.5%	-1.8%	10.6%	4.0%	7.8%
2019	8.0%	2.6%	0.9%	2.2%	-2.3%	4.2%	1.2%	-1.3%	1.8%	0.9%	1.4%	2.7%	22.1%
2018	-0.4%	-1.6%	-0.1%	0.9%	0.5%	-0.4%	1.2%	1.0%	-0.4%	-5.9%	0.7%	-4.6%	-9.0%
2017	3.3%	2.0%	-0.2%	2.6%	1.4%	0.3%	2.0%	-0.4%	1.5%	0.4%	-0.9%	1.8%	13.7%
2016	-2.7%	0.1%	5.6%	1.2%	1.1%	1.6%	3.5%	1.5%	-0.3%	-2.2%	-0.4%	2.7%	11.8%
2015	0.7%	2.7%	-0.2%	1.5%	-0.4%	-3.3%	-0.4%	-3.5%	-2.2%	4.8%	-1.2%	0.4%	-1.1%
2014	-0.3%	3.6%	0.5%	1.8%	2.0%	1.1%	-2.2%	2.0%	-2.6%	0.8%	0.6%	-2.6%	4.8%
2013	4.4%	0.6%	1.1%	1.5%	-3.3%	-2.3%	-0.4%	-2.1%	1.8%	2.5%	-1.0%	2.3%	5.0%
2012	6.0%	2.7%	-0.5%	0.8%	-3.2%	2.9%	2.9%	2.1%	1.9%	-0.8%	-0.3%	0.1%	14.6%
2011	0.7%	1.8%	0.8%	1.8%	2.0%	-0.6%	-3.3%	-1.7%	-6.1%	4.9%	-0.8%	1.7%	1.2%
	15.4%	5.1%	-4.4%	19.7%	5.0%	0.3%	15.5%	-0.3%	-20.0%	6.4%	6.7%	10.6%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	0.13	0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.14				1.21
2021	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.13		0.13	0.13	0.13	1.48
2020	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.13	0.13	0.14	0.14	1.69
2019	0.14	0.15	0.15	0.15	0.13	0.12	0.12	0.11	0.14	0.14	0.14	0.14	1.66
2018	0.15	0.15	0.15	0.15	0.14	0.12	0.13	0.12	0.14	0.14	0.14	0.13	1.66
2017	0.15	0.15	0.15	0.15	0.14	0.13	0.13	0.13	0.13	0.13	0.14	0.13	1.66
2016	0.16	0.16			0.14	0.14	0.14	0.13	0.13	0.12	0.14	0.14	1.41
2015	0.17	0.17	0.16	0.16	0.16	0.17	0.16	0.16	0.17	0.17	0.15	0.15	1.96
2014	0.17	0.17	0.17	0.17	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	1.89
2013	0.17	0.17	0.17	0.16	0.14	0.17	0.16	0.16	0.16	0.17	0.17	0.18	1.98
2012	0.16	0.17	0.17	0.16	0.13	0.15	0.15	0.15	0.14	0.14	0.17	0.16	1.86
2011	0.17	0.17	0.17	0.17	0.15	0.15	0.14	0.15	0.14	0.14	0.14	0.30	1.99
	1.86	1.88	1.70	1.69	1.71	1.72	1.70	1.68	1.58	1.57	1.61	1.76

Sectors and Top Holdings

Security	% Assets
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	3.29%
PIMCO Dynamic Credit and Mortgage Income Fund	2.66%
BlackRock Enhanced Equity Dividend Trust	2.56%
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest	2.50%
DoubleLine Income Solutions Fund	2.39%
BlackRock Science & Technology Trust	2.39%
Eaton Vance Tax-Managed Diversified Equity Income Fund	2.27%
Nuveen Preferred & Income Securities Fund of Benef.Interest	2.12%
PIMCO Dynamic Income Opportunities Fund	2.08%
Nuveen S&P 500 Buy-Write Income Fund of Benef Interest	2.06%
Eaton Vance Limited Duration Income Fund	1.98%
BlackRock Credit Allocation Income Trust	1.85%
Aberdeen Asia-Pacific Income Fund Inc	1.73%
Highland Income Fund	1.61%
AllianceBernstein Global High Income Fund Inc	1.59%
Top 15 Weights	33.08%

Compare with similar ETFs

	PCEF	FBCV	FLV	FMIL	KOKU	RDFI
Product name	PowerShares CEF Income Composite Portfolio ETF	Fidelity Blue Chip Value ETF	American Century Focused Large Cap Value ETF	Fidelity New Millennium ETF	Xtrackers MSCI Kokusai Equity ETF	Rareview Dynamic Fixed Income ETF
Issuer	Invesco	Fidelity	American Century	Fidelity	Xtrackers	Rareview Funds
Price	$17.5	$26.75	$55.29	$27.48	$65.6427	$21.414
Expense Ratio	2.34%	0.59%	0.42%	0.59%	0.09%	2.37%
Average Spread	0.114%	0.262%	0.163%	0.218%	0.396%	0.327%
AUM	$694,565,000	$92,203,700	$219,939,000	$55,854,400	$509,156,000	$49,533,900
Shares	39,689,416	3,446,866	3,977,918	2,032,547	7,756,477	2,313,155
Average Daily Volume	149,357	19,697	5,494	38,697	340	12,160
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2010-02-19	2020-06-03	2020-03-31	2020-06-03	2020-04-08	2020-10-21
Index Tracked	S-Network Composite Closed-End Fund Index	No Underlying Index	No Underlying Index	No Underlying Index	MSCI Kokusai Index	No Underlying Index
Category	Total Bond Market	Large Cap Blend Equities	Global Equities	Large Cap Blend Equities	Large Cap Growth Equities	Total Bond Market
Asset Class	Multi-Asset	Equity	Equity	Equity	Equity	Bond
Asset Class Size					Large Caps
Value or Growth	Blend	Blend	Value	Blend	Blend
Region		Europe	North America		North America
Countries	U.S.	U.S.	U.S.	Broad	Broad	Broad
Annual Dividend Rate	$1.466	$0.977	$2.265	$0.569	$1.633	$1.687
Annual Dividend Yield	0.084%	0.037%	0.041%	0.021%	0.025%	0.079%
Number of Holdings		78	47	121	1248	0
YTD Return	-23.20%	-8.06%	-8.67%	-6.15%	-23.46%	-22.06%
Beta	-0.34	0.82	0.81	0.93	0.95	0.27
Upside Beta	0.11	0.59	0.63	0.70	0.50	-0.15
Downside Beta	0.08	0.07	0.04	0.12	-0.18	-0.40
Volatility 1Y	14.54%	18.14%	16.35%	21.04%	22.00%	8.79%
Sharpe Ratio 3Y	-0.23	0.00	0.00	0.00	0.00	0.00
Treynor Ratio 3Y	0.01	0.00	0.00	0.00	0.00	0.00

Securities Database