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 2022-10-20

Cost/Risk/Yield

Dividend yield1.22%
Expense ratio0.64%
Average spread0.064%
1Y roundtrip cost0.704%

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%
20211.0%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%
201910.2%3.6%0.3%6.7%-8.6%8.2%1.5%-4.3%3.3%3.2%4.5%2.6%31.2%
20185.6%-5.6%-3.2%0.0%-0.6%0.6%3.8%3.3%0.5%-5.1%2.0%-11.2%-9.8%
20170.6%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%
20135.6%2.1%6.1%1.7%3.4%-0.5%7.1%-1.9%4.8%4.4%2.7%3.1%38.5%
20123.7%3.8%2.9%0.2%-5.9%3.1%0.1%3.0%2.3%-1.1%0.6%0.6%13.4%
20113.1%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
20220.220.270.270.77
20210.200.190.130.180.70
20200.290.340.230.231.09
20190.130.270.250.250.90
20180.080.210.180.210.68
20170.110.150.120.38
20160.120.210.160.320.80
20150.050.170.130.160.52
20140.020.190.120.170.49
20130.020.090.070.100.27
20120.040.090.050.190.37
20110.090.060.080.22
0.000.001.170.000.002.220.000.001.800.000.002.00

Sectors and Top Holdings

Security % Assets
Fortinet, Inc.6.80%
Oracle Corporation6.19%
eBay Inc.5.49%
Charter Communications, Inc. Class A4.71%
Allstate Corporation4.58%
HP Inc.4.51%
Intel Corporation4.39%
Ameriprise Financial, Inc.4.33%
McKesson Corporation3.98%
Biogen Inc.3.87%
Synchrony Financial3.34%
Molina Healthcare, Inc.2.14%
Masco Corporation2.06%
Loews Corporation1.83%
Equitable Holdings, Inc.1.78%
Top 15 Weights60.00%

Compare with similar ETFs

PKW FEX IMCB IWR PRF RAFE
Product namePowerShares BuyBack Achievers Portfolio ETFFirst Trust Large Cap Core AlphaDEX FundiShares Morningstar Mid-Cap ETFiShares Russell Mid-Cap ETFPowerShares FTSE RAFI US 1000 Portfolio ETFRAFI ESG U.S. ETF
IssuerInvescoFirst TrustiSharesiSharesInvescoPIMCO
Price$78.26$76.24$54.3964$62.94$144.6$26.18
Expense Ratio0.64%better0.59%better0.04%better0.19%better0.39%better0.3%
Average Spread0.064%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
Shares19,038,60313,507,91112,971,116368,642,77233,109,589666,873
Average Daily Volume60,09034,59022,0221,867,320239,2473,577
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2006-12-202007-05-082004-06-282001-07-172005-12-192019-12-18
Index TrackedNASDAQ Buyback Achievers IndexNASDAQ AlphaDEX Large Cap Core IndexMorningstar U.S. Mid Cap IndexRussell MidcapFTSE RAFI US 1000RAFI ESG US Index
CategoryLarge Cap Blend EquitiesLarge Cap Blend EquitiesMid Cap Blend EquitiesMid Cap Blend EquitiesLarge Cap Blend EquitiesLarge Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityMulti-Asset
Asset Class SizeLarge/Mid CapsLarge CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.012%0.014%0.017%0.016%0.022%0.022%
Number of Holdings104374553808982282
YTD Return-18.13%-16.57%-22.58%-23.37%-14.51%-19.68%
Beta0.991.011.081.051.030.94
Upside Beta0.120.110.230.310.150.71
Downside Beta-0.10-0.150.080.17-0.060.07
Volatility 1Y23.01%21.36%23.53%24.42%20.06%19.84%
Sharpe Ratio 3Y0.480.570.180.260.560.00
Treynor Ratio 3Y0.010.010.000.000.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew