PowerShares DWA Healthcare Momentum Portfolio ETF (PTH)
Description
The investment seeks to track the performance of the DWA Healthcare Technical Leaders Index. The PTH ETF contains 55 constituents. It is focused on growth holdings in the North America region.
Price $119.35 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.6% |
| Average spread | 0.251% |
| 1Y roundtrip cost | 0.851% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -16.6% | 0.1% | 4.0% | -9.7% | -2.0% | -3.6% | 8.8% | 3.3% | -6.0% | -1.5% | -23.3% | ||
| 2021 | 3.4% | -1.5% | -3.7% | -0.6% | -0.8% | 7.3% | -0.4% | 2.7% | -5.3% | 1.5% | -8.4% | 3.5% | -2.2% |
| 2020 | -5.0% | 0.1% | -6.4% | 15.7% | 15.7% | 7.1% | 11.2% | -4.1% | 4.2% | 0.4% | 8.9% | 7.7% | 55.7% |
| 2019 | 12.3% | 1.2% | -1.5% | -2.3% | 0.2% | 13.0% | 1.1% | -3.5% | -9.1% | 2.5% | 12.4% | 6.2% | 32.6% |
| 2018 | 9.4% | -1.8% | -1.6% | 2.3% | 12.0% | 0.4% | 0.5% | 11.3% | 0.8% | -16.9% | 1.6% | -14.6% | 3.3% |
| 2017 | 4.6% | 6.9% | 0.0% | 2.5% | -1.0% | 13.8% | 0.1% | 5.9% | 3.0% | 2.4% | 3.2% | 0.7% | 42.2% |
| 2016 | -20.6% | -6.9% | 6.3% | 2.2% | 2.2% | -1.1% | 9.5% | -2.4% | 10.2% | -15.1% | 9.1% | -1.6% | -8.3% |
| 2015 | 2.5% | 5.3% | 3.4% | -4.8% | 9.4% | 0.6% | 2.5% | -7.2% | -10.3% | 1.4% | 3.1% | -2.8% | 3.2% |
| 2014 | 3.7% | 4.4% | -6.4% | -5.5% | 2.2% | 5.9% | -6.3% | 10.8% | -2.3% | 6.2% | 1.4% | 1.3% | 15.5% |
| 2013 | 8.1% | 2.7% | 5.7% | 0.5% | 5.7% | -1.0% | 7.3% | -3.7% | 3.5% | 3.5% | 6.5% | -0.4% | 38.2% |
| 2012 | 3.3% | 4.9% | 4.2% | -0.2% | -5.3% | 5.8% | -2.9% | 3.9% | 4.2% | -3.8% | 1.0% | 0.1% | 15.3% |
| 2011 | 1.2% | 4.5% | 4.4% | 6.2% | 1.5% | -0.6% | -4.9% | -7.4% | -7.3% | 9.5% | -0.5% | 1.6% | 8.1% |
| 6.4% | 19.8% | 8.4% | 6.3% | 39.9% | 47.6% | 26.5% | 9.7% | -14.2% | -9.8% | 38.2% | 1.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.11 | 0.01 | 0.03 | 0.15 | |||||||||
| 2012 | 0.03 | 0.33 | 0.35 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.36 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| IVERIC bio, Inc. | 6.92% |
| Danaher Corporation | 5.17% |
| Repligen Corporation | 4.81% |
| Horizon Therapeutics Public Limited Company | 4.57% |
| Thermo Fisher Scientific Inc. | 4.48% |
| Shockwave Medical, Inc. | 4.07% |
| IDEXX Laboratories, Inc. | 3.91% |
| Edwards Lifesciences Corporation | 3.72% |
| West Pharmaceutical Services, Inc. | 3.66% |
| Apollo Medical Holdings, Inc. | 3.13% |
| Natera, Inc. | 3.05% |
| Charles River Laboratories International, Inc. | 2.70% |
| Oramed Pharmaceuticals Inc. | 2.59% |
| Intuitive Surgical, Inc. | 2.57% |
| Bio-Rad Laboratories, Inc. Class A | 2.44% |
| Top 15 Weights | 57.79% |
Compare with similar ETFs
| PTH | FXL | IMCG | OGIG | PNQI | XITK | |
|---|---|---|---|---|---|---|
| Product name | PowerShares DWA Healthcare Momentum Portfolio ETF | First Trust Technology AlphaDEX Fund | iShares Morningstar Mid-Cap Growth ETF | O’Shares Global Internet Giants ETF | PowerShares NASDAQ Internet Portfolio ETF | SPDR FactSet Innovative Technology ETF |
| Issuer | Invesco | First Trust | iShares | O'Shares | Invesco | SPDR |
| Price | $119.35 | $87.5283 | $50.04 | $24.78 | $116.08 | $96.851 |
| Expense Ratio | 0.6% |  0.61% |  0.06% | 0.48% | 0.6% | 0.45% |
| Average Spread | 0.251% | 0.069% | 0.120% | 0.242% | 0.112% | 0.217% |
| AUM | $345,192,000 | $1,877,690,000 | $904,582,000 | $272,747,000 | $502,810,000 | $138,751,000 |
| Shares | 2,892,267 | 21,452,434 | 18,077,180 | 11,006,759 | 4,331,581 | 1,432,628 |
| Average Daily Volume | 7,753 | 48,757 | 131,841 | 56,280 | 46,320 | 6,217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-10-12 | 2007-05-08 | 2004-06-28 | 2018-06-05 | 2008-06-12 | 2016-01-13 |
| Index Tracked | DWA Healthcare Technical Leaders Index | StrataQuant Technology Index | Morningstar US Mid Cap Broad Growth Index | O’Shares Global Internet Giants Index | NASDAQ Internet Index | FactSet Innovative Technology Index |
| Category | Health & Biotech Equities | Technology Equities | Mid Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid/Small Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $0 | $0.354 | $0.424 | $0 | $0 | $0.112 |
| Annual Dividend Yield | 0.000% | 0.004% | 0.008% | 0.000% | 0.000% | 0.001% |
| Number of Holdings | 55 | 109 | 365 | 90 | 82 | 93 |
| YTD Return | -22.98% | -33.55% | -31.29% | -49.66% | -46.13% | -49.22% |
| Beta | 1.17 | 1.17 | 1.11 | 1.22 | 1.23 | 1.38 |
| Upside Beta | 0.22 | 0.23 | 0.28 | 0.50 | 0.13 | 0.86 |
| Downside Beta | -0.18 | -0.22 | 0.04 | 0.53 | -0.38 | -0.01 |
| Volatility 1Y | 27.79% | 31.23% | 28.00% | 48.49% | 40.31% | 46.58% |
| Sharpe Ratio 3Y | 0.80 | 0.53 | 0.41 | 0.00 | -0.30 | -0.14 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 |