PowerShares BuyBack Achievers Portfolio ETF (PKW)
Description
The investment seeks to track the performance of the NASDAQ Buyback Achievers Index. The PKW ETF contains 104 constituents. It is focused on blend holdings in the North America region.
Price $78.26 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 1.22% |
Expense ratio | 0.64% |
Average spread | 0.064% |
1Y roundtrip cost | 0.704% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -5.7% | -0.7% | 0.3% | -6.6% | 2.3% | -10.0% | 7.4% | -2.5% | -8.3% | 5.4% | -18.2% | ||
2021 | 1.0% | 6.2% | 7.3% | 4.2% | 1.6% | 1.5% | 0.4% | 5.0% | -5.2% | 4.5% | -2.2% | 4.9% | 29.3% |
2020 | -3.9% | -10.2% | -18.0% | 12.3% | 3.9% | 2.1% | 4.1% | 4.4% | -3.1% | -1.8% | 16.5% | 6.9% | 13.1% |
2019 | 10.2% | 3.6% | 0.3% | 6.7% | -8.6% | 8.2% | 1.5% | -4.3% | 3.3% | 3.2% | 4.5% | 2.6% | 31.2% |
2018 | 5.6% | -5.6% | -3.2% | 0.0% | -0.6% | 0.6% | 3.8% | 3.3% | 0.5% | -5.1% | 2.0% | -11.2% | -9.8% |
2017 | 0.6% | 3.4% | -1.0% | 0.4% | 0.1% | 3.0% | 1.9% | -1.3% | 3.2% | 0.4% | 3.3% | 2.5% | 16.6% |
2016 | -6.5% | 0.9% | 6.0% | 0.8% | 1.5% | -2.0% | 4.4% | 1.0% | -0.1% | -1.3% | 7.5% | 0.9% | 12.9% |
2015 | -3.1% | 6.7% | -0.7% | -1.1% | 1.1% | -1.1% | 0.4% | -6.7% | -3.5% | 7.8% | 0.5% | -3.8% | -3.5% |
2014 | -4.9% | 5.8% | 0.4% | -0.1% | 1.5% | 2.1% | -1.5% | 4.1% | -2.5% | 2.8% | 3.8% | 1.0% | 12.6% |
2013 | 5.6% | 2.1% | 6.1% | 1.7% | 3.4% | -0.5% | 7.1% | -1.9% | 4.8% | 4.4% | 2.7% | 3.1% | 38.5% |
2012 | 3.7% | 3.8% | 2.9% | 0.2% | -5.9% | 3.1% | 0.1% | 3.0% | 2.3% | -1.1% | 0.6% | 0.6% | 13.4% |
2011 | 3.1% | 3.3% | 0.8% | 4.4% | 0.1% | -1.1% | -3.0% | -5.6% | -4.0% | 10.2% | 1.0% | 1.4% | 10.6% |
5.9% | 19.4% | 1.1% | 23.0% | 0.2% | 5.9% | 26.7% | -1.5% | -12.6% | 29.6% | 40.1% | 8.8% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.22 | 0.27 | 0.27 | 0.77 | |||||||||
2021 | 0.20 | 0.19 | 0.13 | 0.18 | 0.70 | ||||||||
2020 | 0.29 | 0.34 | 0.23 | 0.23 | 1.09 | ||||||||
2019 | 0.13 | 0.27 | 0.25 | 0.25 | 0.90 | ||||||||
2018 | 0.08 | 0.21 | 0.18 | 0.21 | 0.68 | ||||||||
2017 | 0.11 | 0.15 | 0.12 | 0.38 | |||||||||
2016 | 0.12 | 0.21 | 0.16 | 0.32 | 0.80 | ||||||||
2015 | 0.05 | 0.17 | 0.13 | 0.16 | 0.52 | ||||||||
2014 | 0.02 | 0.19 | 0.12 | 0.17 | 0.49 | ||||||||
2013 | 0.02 | 0.09 | 0.07 | 0.10 | 0.27 | ||||||||
2012 | 0.04 | 0.09 | 0.05 | 0.19 | 0.37 | ||||||||
2011 | 0.09 | 0.06 | 0.08 | 0.22 | |||||||||
0.00 | 0.00 | 1.17 | 0.00 | 0.00 | 2.22 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | 2.00 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Fortinet, Inc. | 6.80% |
Oracle Corporation | 6.19% |
eBay Inc. | 5.49% |
Charter Communications, Inc. Class A | 4.71% |
Allstate Corporation | 4.58% |
HP Inc. | 4.51% |
Intel Corporation | 4.39% |
Ameriprise Financial, Inc. | 4.33% |
McKesson Corporation | 3.98% |
Biogen Inc. | 3.87% |
Synchrony Financial | 3.34% |
Molina Healthcare, Inc. | 2.14% |
Masco Corporation | 2.06% |
Loews Corporation | 1.83% |
Equitable Holdings, Inc. | 1.78% |
Top 15 Weights | 60.00% |
Compare with similar ETFs
PKW | FEX | IMCB | IWR | PRF | RAFE | |
---|---|---|---|---|---|---|
Product name | PowerShares BuyBack Achievers Portfolio ETF | First Trust Large Cap Core AlphaDEX Fund | iShares Morningstar Mid-Cap ETF | iShares Russell Mid-Cap ETF | PowerShares FTSE RAFI US 1000 Portfolio ETF | RAFI ESG U.S. ETF |
Issuer | Invesco | First Trust | iShares | iShares | Invesco | PIMCO |
Price | $78.26 | $76.24 | $54.3964 | $62.94 | $144.6 | $26.18 |
Expense Ratio | 0.64% | 0.59% | 0.04% | 0.19% | 0.39% | 0.3% |
Average Spread | 0.064% | 0.066% | 0.129% | 0.016% | 0.035% | 0.458% |
AUM | $1,489,960,000 | $1,029,840,000 | $705,582,000 | $23,202,400,000 | $4,787,650,000 | $17,458,700 |
Shares | 19,038,603 | 13,507,911 | 12,971,116 | 368,642,772 | 33,109,589 | 666,873 |
Average Daily Volume | 60,090 | 34,590 | 22,022 | 1,867,320 | 239,247 | 3,577 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2006-12-20 | 2007-05-08 | 2004-06-28 | 2001-07-17 | 2005-12-19 | 2019-12-18 |
Index Tracked | NASDAQ Buyback Achievers Index | NASDAQ AlphaDEX Large Cap Core Index | Morningstar U.S. Mid Cap Index | Russell Midcap | FTSE RAFI US 1000 | RAFI ESG US Index |
Category | Large Cap Blend Equities | Large Cap Blend Equities | Mid Cap Blend Equities | Mid Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Multi-Asset |
Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large 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. | U.S. | U.S. | U.S. | U.S. |
Annual Dividend Rate | $0.952 | $1.1 | $0.938 | $0.995 | $3.124 | $0.57 |
Annual Dividend Yield | 0.012% | 0.014% | 0.017% | 0.016% | 0.022% | 0.022% |
Number of Holdings | 104 | 374 | 553 | 808 | 982 | 282 |
YTD Return | -18.13% | -16.57% | -22.58% | -23.37% | -14.51% | -19.68% |
Beta | 0.99 | 1.01 | 1.08 | 1.05 | 1.03 | 0.94 |
Upside Beta | 0.12 | 0.11 | 0.23 | 0.31 | 0.15 | 0.71 |
Downside Beta | -0.10 | -0.15 | 0.08 | 0.17 | -0.06 | 0.07 |
Volatility 1Y | 23.01% | 21.36% | 23.53% | 24.42% | 20.06% | 19.84% |
Sharpe Ratio 3Y | 0.48 | 0.57 | 0.18 | 0.26 | 0.56 | 0.00 |
Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |