PowerShares Dynamic Pharmaceuticals Portfolio ETF (PJP)
Description
The investment seeks to track the performance of the Dynamic Pharmaceutical Intellidex Index. The PJP ETF contains 22 constituents. It is focused on blend holdings in the North America region.
Price $72.19 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.06% |
| Expense ratio | 0.58% |
| Average spread | 0.097% |
| 1Y roundtrip cost | 0.677% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.9% | -1.9% | 5.4% | -4.6% | -0.4% | -0.6% | 0.6% | -5.0% | -0.2% | 1.2% | -10.4% | ||
| 2021 | 8.1% | -0.8% | 3.1% | -1.2% | 0.9% | 2.5% | 0.9% | 1.2% | -5.9% | 2.3% | -2.2% | 5.0% | 14.2% |
| 2020 | -3.3% | -6.8% | -5.4% | 13.5% | 3.7% | 0.2% | 0.4% | 1.0% | -2.5% | -3.1% | 8.0% | 7.0% | 12.7% |
| 2019 | 5.3% | 4.0% | -4.5% | -4.0% | -8.7% | 5.5% | -4.6% | -2.4% | 1.4% | 5.4% | 6.8% | 1.7% | 6.0% |
| 2018 | 5.6% | -6.2% | -1.8% | -1.5% | 5.4% | 3.8% | 5.2% | 4.5% | -0.3% | -9.8% | 6.0% | -10.8% | 0.3% |
| 2017 | -0.1% | 8.7% | -3.4% | 3.2% | -3.3% | 7.3% | 0.3% | 1.1% | 2.8% | -4.4% | 1.5% | 1.4% | 15.2% |
| 2016 | -12.3% | -3.5% | 1.5% | 3.4% | 4.2% | -1.8% | 6.9% | -5.0% | -4.0% | -8.5% | -0.7% | 0.4% | -19.5% |
| 2015 | 5.4% | 8.1% | 0.8% | -2.7% | 4.6% | 0.9% | 4.2% | -8.2% | -11.4% | 6.3% | 4.0% | 0.3% | 12.4% |
| 2014 | 2.3% | 9.1% | -5.0% | 1.8% | 2.9% | 3.1% | -3.0% | 6.7% | 0.9% | 7.9% | 0.5% | -1.1% | 26.0% |
| 2013 | 7.5% | 1.9% | 4.5% | 3.1% | 4.5% | -0.4% | 10.1% | -2.3% | 1.4% | 4.1% | 9.7% | 1.8% | 45.9% |
| 2012 | 2.7% | 5.9% | 2.7% | 1.7% | -3.6% | 7.9% | 1.6% | -0.6% | 3.3% | -2.3% | 3.1% | 0.4% | 22.7% |
| 2011 | -2.3% | 0.7% | 4.7% | 7.5% | 3.5% | -0.8% | -1.2% | -2.7% | -4.5% | 8.3% | 2.3% | 3.8% | 19.3% |
| 14.0% | 19.2% | 2.5% | 20.5% | 13.6% | 27.7% | 21.4% | -11.8% | -19.0% | 7.4% | 39.2% | 9.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.20 | 0.21 | 0.17 | 0.58 | |||||||||
| 2021 | 0.15 | 0.15 | 0.18 | 0.49 | |||||||||
| 2020 | 0.14 | 0.16 | 0.12 | 0.13 | 0.54 | ||||||||
| 2019 | 0.06 | 0.13 | 0.15 | 0.16 | 0.50 | ||||||||
| 2018 | 0.06 | 0.12 | 0.16 | 0.36 | 0.69 | ||||||||
| 2017 | 0.04 | 0.16 | 0.12 | 0.10 | 0.42 | ||||||||
| 2016 | 0.02 | 0.18 | 0.11 | 0.21 | 0.51 | ||||||||
| 2015 | 0.02 | 0.14 | 0.09 | 2.47 | 2.71 | ||||||||
| 2014 | 0.14 | 0.08 | 0.09 | 0.32 | |||||||||
| 2013 | 0.01 | 0.12 | 0.04 | 0.07 | 0.24 | ||||||||
| 2012 | 0.02 | 0.09 | 0.06 | 0.37 | 0.55 | ||||||||
| 2011 | 0.06 | 0.06 | 0.06 | 0.18 | |||||||||
| 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 1.65 | 0.00 | 0.00 | 1.15 | 0.00 | 0.00 | 4.21 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Merck & Co., Inc. | 6.99% |
| Abbott Laboratories | 6.34% |
| Eli Lilly and Company | 5.98% |
| AbbVie, Inc. | 5.91% |
| Johnson & Johnson | 5.73% |
| Amgen Inc. | 5.69% |
| Pfizer Inc. | 5.58% |
| Gilead Sciences, Inc. | 5.54% |
| Ligand Pharmaceuticals Incorporated | 4.84% |
| Supernus Pharmaceuticals, Inc. | 4.55% |
| Horizon Therapeutics Public Limited Company | 4.24% |
| Perrigo Co. Plc | 4.23% |
| Prestige Consumer Healthcare Inc | 4.02% |
| Bausch Health Companies Inc. | 3.76% |
| Jazz Pharmaceuticals Public Limited Company | 3.74% |
| Top 15 Weights | 77.14% |
Compare with similar ETFs
| PJP | IHE | PBJ | PPH | SIXL | SMDY | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Dynamic Pharmaceuticals Portfolio ETF | iShares U.S. Pharmaceuticals ETF | PowerShares Dynamic Food & Beverage Portfolio ETF | Market Vectors Pharmaceutical ETF | 6 Meridian Low Beta Equity Strategy ETF | Syntax Stratified MidCap ETF |
| Issuer | Invesco | iShares | Invesco | VanEck | Meridian | Syntax |
| Price | $72.19 | $170.275 | $43.51 | $68.21 | $30.714 | $32.589 |
| Expense Ratio | 0.58% |  0.42% |  0.63% | 0.35% | 0.88% | 0.35% |
| Average Spread | 0.097% | 0.070% | 0.115% | 0.044% | 0.293% | 0.307% |
| AUM | $393,648,000 | $338,229,000 | $97,978,200 | $296,076,000 | $123,172,000 | $8,156,960 |
| Shares | 5,452,937 | 1,986,374 | 2,251,855 | 4,340,652 | 4,010,297 | 250,298 |
| Average Daily Volume | 12,790 | 10,990 | 73,030 | 171,153 | 5,977 | 697 |
| 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 | 2006-05-01 | 2005-06-23 | 2000-02-01 | 2020-05-11 | 2015-01-01 |
| Index Tracked | Dynamic Pharmaceutical Intellidex Index | DJ US Select / Pharmaceutical | Dynamic Food & Beverage Intellidex Index | MVIS U.S. Listed Pharmaceutical 25 Index | No Underlying Index | Syntax Stratified MidCap Index |
| Category | Health & Biotech Equities | Health & Biotech Equities | Consumer Staples Equities | Health & Biotech Equities | All Cap Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps | Mid Caps |
| Value or Growth | Blend | Growth | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0.763 | $3.186 | $0.431 | $1.232 | $0.409 | $0.937 |
| Annual Dividend Yield | 0.011% | 0.019% | 0.010% | 0.018% | 0.013% | 0.029% |
| Number of Holdings | 22 | 47 | 29 | 25 | 239 | 400 |
| YTD Return | -10.32% | -13.59% | -2.68% | -10.22% | -13.91% | -20.01% |
| Beta | 0.84 | 0.83 | 0.76 | 0.80 | 0.68 | 1.10 |
| Upside Beta | 0.04 | 0.00 | 0.09 | 0.12 | 0.46 | 0.82 |
| Downside Beta | 0.18 | 0.09 | 0.10 | 0.24 | 0.03 | 0.02 |
| Volatility 1Y | 19.05% | 17.50% | 17.06% | 16.98% | 15.20% | 24.87% |
| Sharpe Ratio 3Y | 0.62 | 0.59 | 0.78 | 0.57 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |