PowerShares Dynamic Building & Construction Portfolio ETF (PKB)
Description
The investment seeks to track the performance of the Dynamic Building & Construction Intellidex Index. The PKB ETF contains 34 constituents. It is focused on blend holdings in the North America region.
Price $36.73 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.41% |
| Expense ratio | 0.6% |
| Average spread | 0.136% |
| 1Y roundtrip cost | 0.736% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.4% | -4.2% | -6.3% | -3.6% | 2.2% | -12.2% | 14.4% | -5.2% | -7.4% | -1.2% | -35.9% | ||
| 2021 | 2.3% | 7.2% | 8.8% | 4.7% | 1.3% | -4.8% | 2.4% | 0.9% | -7.6% | 5.8% | 2.9% | 5.9% | 30.0% |
| 2020 | 5.4% | -9.2% | -30.6% | 17.1% | 12.8% | 4.7% | 9.4% | 5.3% | 3.5% | -2.1% | 12.8% | 2.9% | 32.0% |
| 2019 | 10.1% | 5.5% | 0.2% | 8.5% | -5.7% | 9.5% | 0.8% | 1.2% | 3.4% | 2.6% | 2.5% | -3.2% | 35.5% |
| 2018 | -0.9% | -10.4% | 1.4% | -2.9% | 2.5% | -1.7% | 0.0% | 1.5% | -3.9% | -12.7% | 3.2% | -11.0% | -34.9% |
| 2017 | 3.1% | -0.2% | 1.8% | 1.3% | -3.1% | 4.3% | -0.8% | -0.8% | 6.6% | 5.9% | 4.6% | -0.0% | 22.8% |
| 2016 | -7.6% | 1.4% | 11.8% | 0.4% | 4.2% | -0.5% | 4.9% | -3.6% | -1.2% | -4.9% | 12.7% | 0.5% | 18.2% |
| 2015 | -3.3% | 10.9% | 2.0% | -1.9% | 2.9% | -0.7% | 2.8% | -1.1% | -6.7% | 7.3% | 4.6% | -5.6% | 11.3% |
| 2014 | -2.2% | 5.3% | -0.7% | -3.5% | -1.9% | 2.8% | -6.5% | 6.4% | -6.4% | 3.9% | 1.2% | -1.0% | -2.6% |
| 2013 | 7.9% | 0.3% | 7.3% | -2.8% | 3.4% | -7.1% | 4.5% | -3.2% | 6.7% | 2.8% | 2.1% | 5.1% | 26.7% |
| 2012 | 10.3% | 3.1% | 3.7% | 0.8% | -10.3% | 7.8% | -0.1% | 7.6% | 6.4% | 4.7% | 2.2% | 3.7% | 40.1% |
| 2011 | 4.1% | 1.8% | 4.4% | -2.0% | -2.8% | -3.8% | -5.5% | -8.4% | -12.5% | 18.2% | -1.1% | 3.0% | -4.8% |
| 16.7% | 11.4% | 3.9% | 16.2% | 5.6% | -1.7% | 26.5% | 0.6% | -19.0% | 30.2% | 47.7% | 0.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.04 | 0.05 | 0.11 | |||||||||
| 2021 | 0.02 | 0.04 | 0.04 | 0.10 | |||||||||
| 2020 | 0.02 | 0.04 | 0.04 | 0.02 | 0.12 | ||||||||
| 2019 | 0.00 | 0.05 | 0.04 | 0.03 | 0.12 | ||||||||
| 2018 | 0.05 | 0.03 | 0.05 | 0.13 | |||||||||
| 2017 | 0.02 | 0.01 | 0.03 | 0.06 | |||||||||
| 2016 | 0.04 | 0.04 | 0.09 | ||||||||||
| 2015 | 0.01 | 0.01 | 0.03 | ||||||||||
| 2014 | 0.01 | 0.02 | 0.02 | ||||||||||
| 2012 | 0.01 | 0.08 | 0.09 | ||||||||||
| 2011 | 0.01 | 0.00 | 0.02 | ||||||||||
| 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.32 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PKB | HOMZ | KJAN | MIDF | SMDY | TPLC | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Dynamic Building & Construction Portfolio ETF | Hoya Capital Housing ETF | Innovator Russell 2000 Power Buffer ETF January Series | iShares Edge MSCI Multifactor USA Mid-Cap ETF | Syntax Stratified MidCap ETF | Timothy Plan US Large Cap Core ETF |
| Issuer | Invesco | Hoya | Innovator | iShares | Syntax | Timothy |
| Price | $36.73 | $29.44 | $28.68 | $36.68 | $32.589 | $30.53 |
| Expense Ratio | 0.6% |  0.3% |  0.79% | 0.25% | 0.35% | 0.52% |
| Average Spread | 0.136% | 0.136% | 0.558% | 0.136% | 0.307% | 0.229% |
| AUM | $200,589,000 | $53,389,300 | $76,438,300 | $5,384,550 | $8,156,960 | $161,649,000 |
| Shares | 5,461,175 | 1,813,496 | 2,665,212 | 146,798 | 250,298 | 5,294,748 |
| Average Daily Volume | 11,313 | 3,384 | 26,861 | 3,489 | 697 | 37,357 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-10-26 | 2019-03-19 | 2020-01-01 | 2019-06-04 | 2015-01-01 | 2019-04-29 |
| Index Tracked | Dynamic Building & Construction Intellidex Index | Hoya Capital Housing 100 Index | No Underlying Index | MSCI USA Mid Cap Diversified Multiple-Factor Index | Syntax Stratified MidCap Index | Victory US Large Cap Volatility Weighted BRI Index |
| Category | Building & Construction | Materials | Volatility Hedged Equity | Mid Cap Blend Equities | Mid Cap Blend Equities | Mid Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid/Small Caps | Large/Mid Caps | Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.15 | $0.474 | $0 | $0 | $0.937 | $0.332 |
| Annual Dividend Yield | 0.004% | 0.016% | 0.000% | 0.000% | 0.029% | 0.011% |
| Number of Holdings | 34 | 101 | 0 | 86 | 400 | 332 |
| YTD Return | -32.50% | -33.81% | -11.48% | -10.25% | -20.01% | -20.51% |
| Beta | 1.38 | 1.18 | 0.69 | 1.01 | 1.10 | 1.00 |
| Upside Beta | 0.18 | 0.73 | 0.53 | 0.66 | 0.82 | 0.61 |
| Downside Beta | -0.15 | 0.40 | 0.13 | 0.44 | 0.02 | 0.47 |
| Volatility 1Y | 29.79% | 25.20% | 15.44% | 21.39% | 24.87% | 21.75% |
| Sharpe Ratio 3Y | 0.09 | 0.06 | 0.00 | 0.85 | 0.00 | 0.41 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |