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 2022-10-20

Cost/Risk/Yield

Dividend yield3.98%
Expense ratio0.53%
Average spread0.052%
1Y roundtrip cost0.582%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20221.5%-0.2%3.4%-3.4%5.5%-6.7%3.4%-2.7%-9.2%3.4%-5.1%
20210.6%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%
20198.0%4.0%1.3%2.5%-6.3%6.7%1.5%-3.8%4.5%-0.4%2.0%3.2%23.2%
20183.1%-6.8%0.4%0.9%1.4%2.0%3.2%-0.2%-0.1%-4.5%2.2%-8.5%-6.9%
20170.4%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%
20136.5%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
20220.070.070.070.070.070.070.070.070.070.62
20210.060.070.070.070.070.070.070.070.070.070.070.070.80
20200.070.070.070.060.060.060.060.060.060.060.060.060.75
20190.050.060.060.060.060.050.060.060.060.070.070.070.72
20180.040.060.070.070.050.050.060.060.060.060.050.070.69
20170.040.040.040.040.050.050.050.050.050.050.050.070.57
20160.040.040.040.040.040.040.040.040.040.040.040.070.53
20150.030.030.040.030.040.040.040.040.040.040.040.050.46
20140.030.040.040.040.040.040.040.040.040.030.040.050.44
20130.030.030.030.030.030.030.030.030.030.030.030.030.39
20120.030.030.030.020.030.030.030.030.030.040.040.070.41
20110.030.030.030.030.030.030.030.030.030.030.030.040.34
0.540.560.570.540.560.550.570.570.570.510.520.64

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

PEY FMIL HSMV MVRL SIXS TEQI
Product namePowerShares High Yield Equity Dividend Achievers Portfolio ETFFidelity New Millennium ETFFirst Trust Horizon Managed Volatility Small/Mid ETFETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN6 Meridian Small Cap Equity ETFT. Rowe Price Equity Income ETF
IssuerInvescoFidelityFirst TrustETRACSMeridianT. Rowe Price
Price$19.22$27.48$28.7342$18.1825$38.676$31.679
Expense Ratio0.53%worse0.59%worse0.8%worse0.95%worse1%worse0.54%
Average Spread0.052%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
Shares46,534,3662,032,547450,1611,025,2631,246,8491,443,672
Average Daily Volume363,92338,6978796,62074018,280
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2004-12-092020-06-032020-04-062020-06-022020-05-112020-08-04
Index TrackedNASDAQ Dividend Achievers 50 IndexNo Underlying IndexNo Underlying IndexMVIS US Mortgage REITs IndexNo Underlying IndexNo Underlying Index
CategoryAll Cap EquitiesLarge Cap Blend EquitiesSmall Cap Blend EquitiesLeveraged Real EstateSmall Cap Blend EquitiesLarge Cap Value Equities
Asset ClassEquityEquityEquityReal EstateEquityEquity
Asset Class SizeLarge/Mid/Small CapsMid CapsMid/Small CapsLarge/Mid Caps
Value or GrowthValueBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.BroadU.S.U.S.U.S.
Annual Dividend Rate$0.765$0.569$0.37$5.462$0.598$0.988
Annual Dividend Yield0.040%0.021%0.013%0.300%0.015%0.031%
Number of Holdings5012120088108
YTD Return-6.00%-6.15%-16.59%-50.73%-24.88%-11.44%
Beta0.960.930.901.571.150.80
Upside Beta-0.060.700.630.480.820.68
Downside Beta-0.300.120.00-1.51-0.08-0.03
Volatility 1Y17.02%21.04%18.99%45.39%20.97%18.67%
Sharpe Ratio 3Y0.320.000.000.000.000.00
Treynor Ratio 3Y0.010.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew