PowerShares Dynamic Leisure and Entertainment Portfolio ETF (PEJ)
Description
The investment seeks to track the performance of the Dynamic Leisure and Entertainment Intellidex Index. The PEJ ETF contains 30 constituents. It is focused on blend holdings in the North America region.
Price $36.41 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.56% |
| Expense ratio | 0.55% |
| Average spread | 0.082% |
| 1Y roundtrip cost | 0.632% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.2% | 3.0% | 1.1% | -11.2% | -3.3% | -13.2% | 9.2% | -1.6% | -11.1% | 5.1% | -26.3% | ||
| 2021 | 3.9% | 15.6% | -4.3% | 0.1% | 2.6% | 10.7% | -5.8% | 1.1% | 1.1% | 0.3% | -9.4% | 7.3% | 23.2% |
| 2020 | -5.4% | -14.7% | -32.9% | 12.7% | 9.5% | -3.0% | 3.1% | 11.4% | -4.0% | -6.6% | 23.3% | 9.0% | 2.4% |
| 2019 | 6.5% | 1.1% | 0.2% | 4.3% | -7.6% | 5.0% | 2.6% | -2.9% | -1.5% | -0.7% | 3.9% | 2.9% | 13.9% |
| 2018 | 4.9% | -3.1% | -0.7% | 1.0% | 3.2% | 0.4% | 1.0% | 0.1% | 0.4% | -10.3% | 3.4% | -8.9% | -8.5% |
| 2017 | 1.1% | 1.2% | 0.7% | 1.9% | -0.5% | -0.1% | -1.8% | -1.0% | 2.5% | 1.1% | 4.1% | 1.6% | 10.8% |
| 2016 | -9.4% | 4.7% | 6.1% | -3.5% | -1.7% | -4.0% | 4.9% | -0.3% | 1.5% | 2.5% | 8.8% | 1.1% | 10.7% |
| 2015 | -0.6% | 6.7% | 1.4% | -5.1% | 0.7% | 0.1% | 3.1% | -6.1% | 0.6% | 7.9% | -3.2% | -1.2% | 4.3% |
| 2014 | -5.0% | 8.7% | -3.0% | -5.4% | 2.7% | 2.8% | -2.6% | 1.7% | -0.8% | 2.3% | 2.1% | 2.5% | 6.1% |
| 2013 | 7.6% | 1.1% | 6.4% | 2.5% | 4.1% | -1.3% | 6.8% | -0.4% | 5.9% | 5.2% | 0.3% | 3.0% | 41.3% |
| 2012 | 5.0% | 5.4% | 5.9% | 1.6% | -3.6% | 1.5% | -2.0% | 2.4% | 5.2% | -2.4% | 1.4% | 1.7% | 22.0% |
| 2011 | -0.4% | 2.2% | 1.8% | 1.1% | 2.4% | -0.3% | -2.5% | -3.7% | -12.5% | 14.2% | -1.1% | 2.8% | 3.9% |
| 4.1% | 31.7% | -17.4% | 0.0% | 8.5% | -1.4% | 15.9% | 0.7% | -12.7% | 18.7% | 33.6% | 21.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.06 | 0.01 | 0.13 | |||||||||
| 2021 | 0.02 | 0.01 | 0.07 | 0.10 | |||||||||
| 2020 | 0.07 | 0.02 | 0.28 | 0.37 | |||||||||
| 2019 | 0.07 | 0.03 | 0.07 | 0.18 | |||||||||
| 2018 | 0.08 | 0.10 | 0.06 | 0.07 | 0.31 | ||||||||
| 2017 | 0.26 | 0.04 | 0.30 | ||||||||||
| 2016 | 0.01 | 0.08 | 0.07 | 0.10 | 0.27 | ||||||||
| 2015 | 0.12 | 0.04 | 0.03 | 0.19 | |||||||||
| 2014 | 0.06 | 0.05 | 0.07 | 0.18 | |||||||||
| 2013 | 0.01 | 0.03 | 0.03 | 0.07 | 0.15 | ||||||||
| 2012 | 0.06 | 0.03 | 0.06 | 0.15 | |||||||||
| 2011 | 0.04 | 0.01 | 0.07 | 0.13 | |||||||||
| 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.90 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PEJ | FAB | IMCV | ISCV | PSCF | SSLY | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Dynamic Leisure and Entertainment Portfolio ETF | First Trust Multi Cap Value AlphaDEX Fund | iShares Morningstar Mid-Cap Value ETF | iShares Morningstar Small-Cap Value ETF | PowerShares S&P SmallCap Financials Portfolio ETF | Syntax Stratified SmallCap ETF |
| Issuer | Invesco | First Trust | iShares | iShares | Invesco | Syntax |
| Price | $36.41 | $64.5 | $57.28 | $49.63 | $46.35 | $38.743 |
| Expense Ratio | 0.55% |  0.7% |  0.06% | 0.06% | 0.29% | 0.4% |
| Average Spread | 0.082% | 0.109% | 0.070% | 0.181% | 0.237% | 0.336% |
| AUM | $997,446,000 | $136,370,000 | $409,277,000 | $342,582,000 | $38,230,700 | $16,088,000 |
| Shares | 27,394,828 | 2,114,270 | 7,145,202 | 6,902,713 | 824,826 | 415,250 |
| Average Daily Volume | 279,400 | 28,203 | 37,959 | 52,015 | 1,513 | 433 |
| 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 | 2007-05-08 | 2004-06-28 | 2004-06-28 | 2010-04-07 | 2020-05-28 |
| Index Tracked | Dynamic Leisure and Entertainment Intellidex Index | NASDAQ AlphaDEX Multi Cap Value Index | Morningstar US Mid Cap Broad Value Index | Morningstar US Small Cap Broad Value Extended Index | S&P SmallCap 600 Capped Financials & Real Estate | Syntax Stratified SmallCap Index |
| Category | Consumer Discretionary Equities | All Cap Equities | Mid Cap Value Equities | Small Cap Value Equities | Financials Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid/Small Caps | Large/Mid Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Value | 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 | $0.203 | $1.157 | $1.382 | $1.156 | $1.518 | $3.579 |
| Annual Dividend Yield | 0.006% | 0.018% | 0.024% | 0.023% | 0.033% | 0.092% |
| Number of Holdings | 30 | 673 | 365 | 1279 | 162 | 601 |
| YTD Return | -25.43% | -13.25% | -14.73% | -15.27% | -22.41% | -23.10% |
| Beta | 1.09 | 1.13 | 1.05 | 1.15 | 1.08 | 1.17 |
| Upside Beta | 0.10 | 0.11 | 0.19 | 0.23 | -0.08 | 0.67 |
| Downside Beta | 0.03 | -0.11 | 0.05 | 0.14 | -0.44 | -0.37 |
| Volatility 1Y | 30.09% | 22.47% | 21.74% | 23.87% | 23.59% | 25.32% |
| Sharpe Ratio 3Y | -0.28 | 0.39 | 0.22 | 0.24 | -0.18 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |