PowerShares DWA Utilities Momentum Portfolio ETF (PUI)

Description

The investment seeks to track the performance of the DWA Utilities Technical Leaders Index. The PUI ETF contains 38 constituents. It is focused on blend holdings in the North America region.

Price $31.29 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.27%
Expense ratio0.6%
Average spread0.128%
1Y roundtrip cost0.728%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.1%-2.1%8.8%-3.8%5.2%-6.8%6.3%0.2%-12.0%-2.4%-9.7%
2021-1.2%-3.4%10.2%3.3%-1.4%-1.0%1.7%2.4%-5.7%3.9%-0.9%7.1%15.2%
20206.3%-11.5%-10.1%4.9%3.2%-5.5%6.7%-2.5%-2.5%4.6%3.0%0.5%-3.0%
20196.0%2.4%3.1%-0.5%-1.2%3.0%0.7%4.8%2.6%-1.4%-2.7%2.8%19.6%
2018-5.1%-4.2%4.2%3.2%1.5%1.5%2.3%1.2%0.4%-0.0%6.4%-4.5%6.7%
20171.6%4.4%1.1%0.8%2.6%-1.8%2.3%3.2%-3.2%3.7%2.9%-5.8%11.8%
20164.6%1.9%6.5%-1.0%2.9%8.6%-1.3%-7.1%2.0%-0.9%-2.5%4.2%17.9%
20152.4%-5.6%-0.4%-1.1%-0.9%-6.3%5.3%-3.3%4.0%3.1%-1.2%2.1%-2.0%
20140.6%2.8%1.8%3.5%-1.2%5.8%-5.6%4.6%-4.0%6.4%0.5%1.8%16.9%
20133.8%0.1%4.3%5.8%-3.3%0.3%5.3%-5.0%1.8%5.3%-0.5%3.2%21.2%
2012-0.2%2.2%1.4%-0.5%-1.3%4.3%2.5%-1.5%4.2%-0.6%-2.9%1.8%9.3%
20111.7%2.4%1.5%4.3%2.7%-0.7%-4.9%-1.9%-4.0%4.6%0.6%1.2%7.5%
17.4%-10.6%32.3%18.8%8.7%1.4%21.3%-5.0%-16.4%26.4%2.6%14.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.180.190.190.56
20210.180.170.220.150.73
20200.150.250.200.160.77
20190.070.220.170.230.69
20180.080.210.180.080.54
20170.180.240.190.220.83
20160.060.180.200.420.86
20150.060.130.180.270.63
20140.020.150.140.200.50
20130.060.110.190.160.52
20120.070.120.120.160.46
20110.070.120.150.120.46
0.000.001.180.000.002.090.000.002.120.000.002.16

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

PUI FUTY IDU RYU VPU XLU
Product namePowerShares DWA Utilities Momentum Portfolio ETFFIDELITY MSCI UTILITIES INDEX ETFiShares U.S. Utilities ETFGuggenheim S&P 500 Equal Weight Utilities ETFVanguard Utilities ETFUtilities Select Sector SPDR Fund
IssuerInvescoFidelityiSharesInvescoVanguardSPDR
Price$31.29$40.41$77.22$103.05$135.65$62.16
Expense Ratio0.6%better0.08%better0.43%better0.4%better0.1%better0.12%
Average Spread0.128%0.049%0.039%0.039%0.022%0.016%
AUM$40,841,100$1,063,690,000$769,058,000$241,898,000$4,668,410,000$11,396,500,000
Shares1,305,24526,322,4479,959,3112,347,38734,415,107183,341,802
Average Daily Volume14,360451,444105,12564,073392,39017,636,133
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2005-10-262013-10-212000-06-122006-11-012004-01-261998-12-16
Index TrackedDWA Utilities Technical Leaders IndexMSCI US Investable Market Utilities 25/50 IndexN/AS&P 500 Equal Weight Utilities Plus IndexMSCI US Investable Market Utilities 25/50 IndexS&P Utilities Select Sector Index
CategoryUtilities EquitiesUtilities EquitiesUtilities EquitiesUtilities EquitiesUtilities EquitiesUtilities Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge Caps
Value or GrowthBlendValueValueValueValueValue
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.709$0.969$1.991$2.69$4.446$2.032
Annual Dividend Yield0.023%0.024%0.026%0.026%0.033%0.033%
Number of Holdings386747286328
YTD Return-10.95%-11.51%-11.20%-8.06%-11.28%-11.28%
Beta0.890.950.930.920.910.94
Upside Beta0.120.440.350.100.290.37
Downside Beta-0.13-0.290.19-0.140.090.19
Volatility 1Y19.93%19.82%19.65%20.04%19.85%20.14%
Sharpe Ratio 3Y-0.160.00-0.010.010.000.05
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew