PowerShares Dynamic Retail Portfolio ETF (PMR)
Description
The PMR ETF contains constituents. It is focused on blend holdings in the region.
Price $0.04 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.63% |
| Average spread | |
| 1Y roundtrip cost | 0.63% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | -33.3% | -37.5% | 0.0% | 0.0% | -20.0% | 0.0% | -90.8% | ||
| 2021 | 37.5% | 45.5% | -31.2% | -18.2% | 0.0% | -22.2% | 28.6% | 22.2% | 9.1% | 0.0% | 0.0% | 0.0% | 71.2% |
| 2020 | -11.1% | -37.5% | -20.0% | 100.0% | -12.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 14.3% | 33.2% |
| 2019 | 0.0% | 0.0% | 0.0% | 0.0% | -21.4% | -9.1% | 10.0% | -27.3% | 0.0% | -37.5% | 0.0% | 80.0% | -5.3% |
| 2018 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2017 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2016 | 20.0% | -16.7% | -10.0% | -11.1% | 0.0% | 37.5% | 36.4% | -6.7% | 0.0% | 0.0% | 0.0% | 0.0% | 49.4% |
| 2015 | 0.0% | 71.4% | 8.3% | -15.4% | -9.1% | -10.0% | -22.2% | -42.9% | 100.0% | -37.5% | 0.0% | 100.0% | 142.7% |
| 2014 | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | 25.0% | 10.0% | -18.2% | 44.4% | -46.2% | 115.1% |
| 2013 | 0.0% | 0.0% | 0.0% | -50.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | -50.0% | 0.0% | 0.0% |
| 2012 | 0.0% | 0.0% | 33.3% | -25.0% | 0.0% | -33.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -25.0% |
| 2011 | 0.0% | 160.0% | -46.2% | -14.3% | 16.7% | -57.1% | 33.3% | 0.0% | -25.0% | 0.0% | 0.0% | 0.0% | 67.4% |
| 46.4% | 222.7% | -65.7% | -34.0% | 40.3% | -131.8% | 86.0% | -29.6% | 74.1% | 6.8% | -5.6% | 148.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Kroger Co | 5.86% |
| Lululemon Athletica Inc | 5.67% |
| Home Depot Inc | 5.66% |
| Costco Wholesale Corp | 5.50% |
| Dollar General Corp | 5.48% |
| Walmart Inc | 5.16% |
| Target Corp | 4.76% |
| O'Reilly Automotive Inc | 4.58% |
| RH | 3.06% |
| Best Buy Co Inc | 3.04% |
| Burlington Stores Inc | 3.03% |
| Copart Inc | 2.95% |
| Carmax Inc | 2.85% |
| Weis Markets Inc | 2.79% |
| Williams-Sonoma Inc | 2.79% |
| Top 15 Weights | 63.18% |
Compare with similar ETFs
| PMR | FDD | NLR | REM | SPBC | USHY | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Dynamic Retail Portfolio ETF | First Trust STOXX European Select Dividend Index Fund | Market Vectors Uranium+Nuclear Energy ETF | iShares Mortgage Real Estate Capped ETF | Simplify US Equity PLUS GBTC ETF | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | N/A | First Trust | VanEck | iShares | Simplify | iShares |
| Price | $0.04 | $9.89 | $51.39 | $21.13 | $19.679 | $33.73 |
| Expense Ratio | 0.63% |  0.58% | 0.61% | 0.48% | 0.5% | 0.15% |
| Average Spread | 0.000% | 0.101% | 0.389% | 0.047% | 0.407% | 0.030% |
| AUM | $0 | $200,002,000 | $30,126,800 | $832,634,000 | $81,761,500 | $6,822,710,000 |
| Shares | 0 | 20,222,686 | 586,238 | 39,405,292 | 4,154,758 | 202,274,166 |
| Average Daily Volume | 6,877 | 108,987 | 8,910 | 2,641,470 | 807 | 6,144,627 |
| 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 | 2007-08-27 | 2007-08-13 | 2007-05-01 | 2021-05-24 | 2017-10-25 |
| Index Tracked | STOXX Europe Select Dividend 30 | MVIS Global Uranium & Nuclear Energy Index | FTSE Nareit All Mortgage Capped | No Underlying Index | ICE BofA Merrill Lynch U.S. High Yield Constrained Index | |
| Category | Consumer Discretionary Equities | Europe Equities | Alternative Energy Equities | Real Estate | Diversified Portfolio | High Yield Bonds |
| Asset Class | Equity | Equity | Equity | Real Estate | Multi-Asset | Bond |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Mid/Small Caps | |||
| Value or Growth | Blend | Value | Value | Blend | ||
| Region | Europe | North America | North America | |||
| Countries | U.S. | Broad | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.7 | $1.091 | $2.624 | $0.538 | $2.066 |
| Annual Dividend Yield | 0.000% | 0.071% | 0.021% | 0.124% | 0.027% | 0.061% |
| Number of Holdings | 32 | 24 | 33 | 0 | 2109 | |
| YTD Return | -66.67% | -27.29% | -6.19% | -35.37% | -29.64% | -14.56% |
| Beta | -2.08 | -0.17 | -0.36 | -0.71 | 1.18 | -0.28 |
| Upside Beta | -2.07 | -0.13 | -0.11 | -0.15 | -0.41 | -0.41 |
| Downside Beta | -1.83 | -0.27 | -0.26 | -0.19 | -1.07 | -0.35 |
| Volatility 1Y | 98.97% | 24.42% | 20.49% | 29.71% | 27.63% | 11.14% |
| Sharpe Ratio 3Y | -0.08 | -0.38 | 0.17 | -0.54 | 0.00 | -0.36 |
| Treynor Ratio 3Y | 0.00 | 0.04 | -0.01 | 0.02 | 0.00 | 0.01 |