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 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.27% |
| Expense ratio | 0.6% |
| Average spread | 0.128% |
| 1Y roundtrip cost | 0.728% |
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% |
| 2020 | 6.3% | -11.5% | -10.1% | 4.9% | 3.2% | -5.5% | 6.7% | -2.5% | -2.5% | 4.6% | 3.0% | 0.5% | -3.0% |
| 2019 | 6.0% | 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% |
| 2017 | 1.6% | 4.4% | 1.1% | 0.8% | 2.6% | -1.8% | 2.3% | 3.2% | -3.2% | 3.7% | 2.9% | -5.8% | 11.8% |
| 2016 | 4.6% | 1.9% | 6.5% | -1.0% | 2.9% | 8.6% | -1.3% | -7.1% | 2.0% | -0.9% | -2.5% | 4.2% | 17.9% |
| 2015 | 2.4% | -5.6% | -0.4% | -1.1% | -0.9% | -6.3% | 5.3% | -3.3% | 4.0% | 3.1% | -1.2% | 2.1% | -2.0% |
| 2014 | 0.6% | 2.8% | 1.8% | 3.5% | -1.2% | 5.8% | -5.6% | 4.6% | -4.0% | 6.4% | 0.5% | 1.8% | 16.9% |
| 2013 | 3.8% | 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% |
| 2011 | 1.7% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.18 | 0.19 | 0.19 | 0.56 | |||||||||
| 2021 | 0.18 | 0.17 | 0.22 | 0.15 | 0.73 | ||||||||
| 2020 | 0.15 | 0.25 | 0.20 | 0.16 | 0.77 | ||||||||
| 2019 | 0.07 | 0.22 | 0.17 | 0.23 | 0.69 | ||||||||
| 2018 | 0.08 | 0.21 | 0.18 | 0.08 | 0.54 | ||||||||
| 2017 | 0.18 | 0.24 | 0.19 | 0.22 | 0.83 | ||||||||
| 2016 | 0.06 | 0.18 | 0.20 | 0.42 | 0.86 | ||||||||
| 2015 | 0.06 | 0.13 | 0.18 | 0.27 | 0.63 | ||||||||
| 2014 | 0.02 | 0.15 | 0.14 | 0.20 | 0.50 | ||||||||
| 2013 | 0.06 | 0.11 | 0.19 | 0.16 | 0.52 | ||||||||
| 2012 | 0.07 | 0.12 | 0.12 | 0.16 | 0.46 | ||||||||
| 2011 | 0.07 | 0.12 | 0.15 | 0.12 | 0.46 | ||||||||
| 0.00 | 0.00 | 1.18 | 0.00 | 0.00 | 2.09 | 0.00 | 0.00 | 2.12 | 0.00 | 0.00 | 2.16 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PUI | FUTY | IDU | RYU | VPU | XLU | |
|---|---|---|---|---|---|---|
| Product name | PowerShares DWA Utilities Momentum Portfolio ETF | FIDELITY MSCI UTILITIES INDEX ETF | iShares U.S. Utilities ETF | Guggenheim S&P 500 Equal Weight Utilities ETF | Vanguard Utilities ETF | Utilities Select Sector SPDR Fund |
| Issuer | Invesco | Fidelity | iShares | Invesco | Vanguard | SPDR |
| Price | $31.29 | $40.41 | $77.22 | $103.05 | $135.65 | $62.16 |
| Expense Ratio | 0.6% |  0.08% | 0.43% | 0.4% | 0.1% | 0.12% |
| Average Spread | 0.128% | 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 |
| Shares | 1,305,245 | 26,322,447 | 9,959,311 | 2,347,387 | 34,415,107 | 183,341,802 |
| Average Daily Volume | 14,360 | 451,444 | 105,125 | 64,073 | 392,390 | 17,636,133 |
| 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 | 2013-10-21 | 2000-06-12 | 2006-11-01 | 2004-01-26 | 1998-12-16 |
| Index Tracked | DWA Utilities Technical Leaders Index | MSCI US Investable Market Utilities 25/50 Index | N/A | S&P 500 Equal Weight Utilities Plus Index | MSCI US Investable Market Utilities 25/50 Index | S&P Utilities Select Sector Index |
| Category | Utilities Equities | Utilities Equities | Utilities Equities | Utilities Equities | Utilities Equities | Utilities Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Blend | Value | Value | Value | Value | Value |
| 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 | $0.709 | $0.969 | $1.991 | $2.69 | $4.446 | $2.032 |
| Annual Dividend Yield | 0.023% | 0.024% | 0.026% | 0.026% | 0.033% | 0.033% |
| Number of Holdings | 38 | 67 | 47 | 28 | 63 | 28 |
| YTD Return | -10.95% | -11.51% | -11.20% | -8.06% | -11.28% | -11.28% |
| Beta | 0.89 | 0.95 | 0.93 | 0.92 | 0.91 | 0.94 |
| Upside Beta | 0.12 | 0.44 | 0.35 | 0.10 | 0.29 | 0.37 |
| Downside Beta | -0.13 | -0.29 | 0.19 | -0.14 | 0.09 | 0.19 |
| Volatility 1Y | 19.93% | 19.82% | 19.65% | 20.04% | 19.85% | 20.14% |
| Sharpe Ratio 3Y | -0.16 | 0.00 | -0.01 | 0.01 | 0.00 | 0.05 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |