PowerShares High Yield Equity Dividend Achievers Portfolio ETF (PEY)
Description
The investment seeks to track the performance of the NASDAQ Dividend Achievers 50 Index. The PEY ETF contains 50 constituents. It is focused on value holdings in the North America region.
Price $19.22 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.98% |
| Expense ratio | 0.53% |
| Average spread | 0.052% |
| 1Y roundtrip cost | 0.582% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.5% | -0.2% | 3.4% | -3.4% | 5.5% | -6.7% | 3.4% | -2.7% | -9.2% | 3.4% | -5.1% | ||
| 2021 | 0.6% | 7.7% | 8.7% | 2.3% | 2.7% | -2.0% | -1.8% | 1.2% | -2.5% | 3.1% | -3.3% | 7.7% | 24.4% |
| 2020 | -2.0% | -10.8% | -21.0% | 10.3% | 1.5% | 0.8% | 1.3% | 2.5% | -2.9% | 3.5% | 13.5% | 4.3% | 0.9% |
| 2019 | 8.0% | 4.0% | 1.3% | 2.5% | -6.3% | 6.7% | 1.5% | -3.8% | 4.5% | -0.4% | 2.0% | 3.2% | 23.2% |
| 2018 | 3.1% | -6.8% | 0.4% | 0.9% | 1.4% | 2.0% | 3.2% | -0.2% | -0.1% | -4.5% | 2.2% | -8.5% | -6.9% |
| 2017 | 0.4% | 1.9% | -0.8% | -0.2% | -0.7% | 0.3% | 1.8% | -1.8% | 2.9% | 0.7% | 3.9% | 0.2% | 8.6% |
| 2016 | -1.7% | 1.3% | 8.4% | 4.7% | 1.2% | 3.7% | 2.5% | -0.6% | 1.1% | -2.0% | 6.4% | 3.2% | 28.1% |
| 2015 | -2.0% | 2.5% | -0.3% | 0.6% | -0.5% | -0.8% | 1.1% | -3.0% | -1.2% | 8.1% | 0.4% | -2.1% | 2.8% |
| 2014 | -2.8% | 3.3% | 3.4% | 1.4% | 1.2% | 3.4% | -3.9% | 4.7% | -2.6% | 5.6% | 1.1% | 2.5% | 17.2% |
| 2013 | 6.5% | 2.0% | 4.3% | 2.1% | -1.1% | 1.5% | 5.7% | -5.1% | 3.6% | 4.7% | 2.0% | 1.3% | 27.5% |
| 2012 | -0.1% | 1.7% | 1.2% | -0.5% | -2.0% | 3.1% | 0.2% | 1.1% | 2.8% | -0.2% | -1.3% | 0.2% | 6.2% |
| 2011 | -2.2% | 3.0% | 0.6% | 2.3% | -0.4% | -1.9% | -3.1% | -0.4% | -2.5% | 8.8% | 1.6% | 3.1% | 8.9% |
| 9.3% | 9.7% | 9.5% | 23.1% | 2.5% | 10.0% | 11.9% | -8.2% | -6.2% | 30.7% | 28.5% | 15.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.62 | |||
| 2021 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.80 |
| 2020 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.75 |
| 2019 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.72 |
| 2018 | 0.04 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.69 |
| 2017 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.57 |
| 2016 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.53 |
| 2015 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.46 |
| 2014 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.44 |
| 2013 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.39 |
| 2012 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.07 | 0.41 |
| 2011 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.34 |
| 0.54 | 0.56 | 0.57 | 0.54 | 0.56 | 0.55 | 0.57 | 0.57 | 0.57 | 0.51 | 0.52 | 0.64 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PEY | FMIL | HSMV | MVRL | SIXS | TEQI | |
|---|---|---|---|---|---|---|
| Product name | PowerShares High Yield Equity Dividend Achievers Portfolio ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | 6 Meridian Small Cap Equity ETF | T. Rowe Price Equity Income ETF |
| Issuer | Invesco | Fidelity | First Trust | ETRACS | Meridian | T. Rowe Price |
| Price | $19.22 | $27.48 | $28.7342 | $18.1825 | $38.676 | $31.679 |
| Expense Ratio | 0.53% |  0.59% | 0.8% | 0.95% | 1% | 0.54% |
| Average Spread | 0.052% | 0.218% | 0.139% | 0.440% | 0.336% | 0.126% |
| AUM | $894,390,000 | $55,854,400 | $12,935,000 | $18,641,800 | $48,223,100 | $45,734,100 |
| Shares | 46,534,366 | 2,032,547 | 450,161 | 1,025,263 | 1,246,849 | 1,443,672 |
| Average Daily Volume | 363,923 | 38,697 | 879 | 6,620 | 740 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2004-12-09 | 2020-06-03 | 2020-04-06 | 2020-06-02 | 2020-05-11 | 2020-08-04 |
| Index Tracked | NASDAQ Dividend Achievers 50 Index | No Underlying Index | No Underlying Index | MVIS US Mortgage REITs Index | No Underlying Index | No Underlying Index |
| Category | All Cap Equities | Large Cap Blend Equities | Small Cap Blend Equities | Leveraged Real Estate | Small Cap Blend Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Real Estate | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Mid Caps | Mid/Small Caps | Large/Mid Caps | ||
| Value or Growth | Value | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0.765 | $0.569 | $0.37 | $5.462 | $0.598 | $0.988 |
| Annual Dividend Yield | 0.040% | 0.021% | 0.013% | 0.300% | 0.015% | 0.031% |
| Number of Holdings | 50 | 121 | 200 | 88 | 108 | |
| YTD Return | -6.00% | -6.15% | -16.59% | -50.73% | -24.88% | -11.44% |
| Beta | 0.96 | 0.93 | 0.90 | 1.57 | 1.15 | 0.80 |
| Upside Beta | -0.06 | 0.70 | 0.63 | 0.48 | 0.82 | 0.68 |
| Downside Beta | -0.30 | 0.12 | 0.00 | -1.51 | -0.08 | -0.03 |
| Volatility 1Y | 17.02% | 21.04% | 18.99% | 45.39% | 20.97% | 18.67% |
| Sharpe Ratio 3Y | 0.32 | 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 |