PowerShares DWA Basic Materials Momentum Portfolio ETF (PYZ)
Description
The investment seeks to track the performance of the DWA Basic Materials Technical Leaders Index. The PYZ ETF contains 32 constituents. It is focused on blend holdings in the North America region.
Price $74.94 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.12% |
| Expense ratio | 0.6% |
| Average spread | 0.107% |
| 1Y roundtrip cost | 0.707% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.4% | 6.1% | 8.7% | -7.0% | -1.2% | -20.2% | 10.6% | 0.8% | -13.0% | 7.3% | -17.1% | ||
| 2021 | -2.6% | 9.4% | 9.0% | 3.0% | 8.5% | -5.1% | 0.6% | 2.3% | -6.4% | 7.5% | -3.2% | 7.4% | 30.5% |
| 2020 | -8.4% | -10.8% | -19.7% | 15.8% | 6.5% | 1.3% | 6.0% | 5.5% | -2.5% | 2.5% | 17.3% | 7.5% | 20.9% |
| 2019 | 10.5% | 4.2% | -2.9% | 2.1% | -11.5% | 13.0% | 0.0% | -6.9% | 4.3% | -0.3% | 4.6% | 4.3% | 21.5% |
| 2018 | 1.8% | -5.4% | -2.5% | 1.1% | 4.6% | -2.7% | 4.1% | -2.4% | -0.1% | -12.9% | 0.4% | -11.6% | -25.8% |
| 2017 | 2.0% | 4.3% | -1.8% | -0.6% | -2.3% | 2.2% | 2.2% | 0.9% | 4.0% | 3.1% | 0.4% | 4.3% | 18.7% |
| 2016 | -9.5% | 2.4% | 10.7% | 8.7% | -2.5% | 1.6% | 12.3% | -5.2% | 1.5% | -5.2% | 9.4% | -1.0% | 23.3% |
| 2015 | -1.8% | 7.1% | -2.1% | -0.1% | 0.9% | -2.1% | -4.3% | -5.0% | -7.0% | 12.8% | 2.6% | -5.2% | -4.3% |
| 2014 | -3.3% | 5.6% | 1.3% | -0.7% | 3.2% | 2.7% | -1.6% | 6.5% | -4.5% | -1.9% | -0.7% | -2.1% | 4.6% |
| 2013 | 6.3% | -1.0% | 2.1% | -0.4% | 2.9% | -4.4% | 5.8% | -1.9% | 5.1% | 4.8% | 1.8% | 3.9% | 25.1% |
| 2012 | 14.6% | 2.2% | 1.6% | 0.4% | -9.9% | 3.7% | 0.0% | 3.6% | 4.1% | -0.7% | 3.4% | 4.0% | 27.1% |
| 2011 | 2.4% | 3.3% | 4.3% | 4.2% | -1.7% | -1.8% | -2.4% | -10.5% | -18.2% | 17.8% | -1.2% | -1.0% | -4.8% |
| 2.8% | 27.4% | 8.8% | 26.5% | -2.5% | -11.9% | 33.2% | -12.2% | -32.7% | 34.9% | 34.7% | 10.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.13 | 0.27 | 0.31 | 0.71 | |||||||||
| 2021 | 0.08 | 0.06 | 0.05 | 0.13 | 0.31 | ||||||||
| 2020 | 0.19 | 0.25 | 0.15 | 0.15 | 0.74 | ||||||||
| 2019 | 0.06 | 0.32 | 0.21 | 0.27 | 0.87 | ||||||||
| 2018 | 0.03 | 0.20 | 0.19 | 0.23 | 0.64 | ||||||||
| 2017 | 0.07 | 0.13 | 0.18 | 0.38 | |||||||||
| 2016 | 0.06 | 0.13 | 0.09 | 0.36 | 0.63 | ||||||||
| 2015 | 0.15 | 0.17 | 0.29 | 0.61 | |||||||||
| 2014 | 0.05 | 0.19 | 0.08 | 0.21 | 0.54 | ||||||||
| 2013 | 0.03 | 0.20 | 0.07 | 0.19 | 0.49 | ||||||||
| 2012 | 0.09 | 0.16 | 0.10 | 0.37 | 0.71 | ||||||||
| 2011 | 0.09 | 0.10 | 0.14 | 0.34 | |||||||||
| 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 2.07 | 0.00 | 0.00 | 1.64 | 0.00 | 0.00 | 2.53 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PYZ | FBCV | FLV | FMIL | HDIV | HSMV | |
|---|---|---|---|---|---|---|
| Product name | PowerShares DWA Basic Materials Momentum Portfolio ETF | Fidelity Blue Chip Value ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | High Dividend Yield ETF | First Trust Horizon Managed Volatility Small/Mid ETF |
| Issuer | Invesco | Fidelity | American Century | Fidelity | QRAFT | First Trust |
| Price | $74.94 | $26.75 | $55.29 | $27.48 | $27.983 | $28.7342 |
| Expense Ratio | 0.6% |  0.59% | 0.42% | 0.59% |  0.75% | 0.8% |
| Average Spread | 0.107% | 0.262% | 0.163% | 0.218% | 0.250% | 0.139% |
| AUM | $124,301,000 | $92,203,700 | $219,939,000 | $55,854,400 | $4,893,700 | $12,935,000 |
| Shares | 1,658,670 | 3,446,866 | 3,977,918 | 2,032,547 | 174,881 | 450,161 |
| Average Daily Volume | 10,597 | 19,697 | 5,494 | 38,697 | 680 | 879 |
| 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 | 2020-06-03 | 2020-03-31 | 2020-06-03 | 2020-02-27 | 2020-04-06 |
| Index Tracked | DWA Basic Materials Technical Leaders Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Materials | Large Cap Blend Equities | Global Equities | Large Cap Blend Equities | Large Cap Growth Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large Caps | Mid Caps | |||
| Value or Growth | Blend | Blend | Value | Blend | Blend | Blend |
| Region | North America | Europe | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0.841 | $0.977 | $2.265 | $0.569 | $0.694 | $0.37 |
| Annual Dividend Yield | 0.011% | 0.037% | 0.041% | 0.021% | 0.025% | 0.013% |
| Number of Holdings | 32 | 78 | 47 | 121 | 102 | 200 |
| YTD Return | -20.07% | -8.06% | -8.67% | -6.15% | -11.75% | -16.59% |
| Beta | 1.29 | 0.82 | 0.81 | 0.93 | 0.77 | 0.90 |
| Upside Beta | 0.15 | 0.59 | 0.63 | 0.70 | 0.63 | 0.63 |
| Downside Beta | -0.12 | 0.07 | 0.04 | 0.12 | 0.18 | 0.00 |
| Volatility 1Y | 31.84% | 18.14% | 16.35% | 21.04% | 15.77% | 18.99% |
| Sharpe Ratio 3Y | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |