PBJ
PowerShares Dynamic Food & Beverage Portfolio

$33.05
$0.00
(0%)
As of 1:00:00 AM EDT | 11/15/18  |  Market Closed

PBJ Trading Data

Open

$32.73

Low Price

$32.73

High Price

$33.05

Previous Last Price

$33.05

Bid Size

$0 X 0

Ask Size

$0 X 0

PBJ Portfolio Data

AUM

$74,272,500

Shares

2,250

PE Ratio

19.59

Price / Book Ratio

2.75

Expense Ratio

0.59

Net Asset Value

$33.01

Volume

Volume

15,900

Avg. Volume (YDT)

9,049

Dollar Volume

$505,682

Weekly Avg. Volume

5,700

Monthly Avg. Volume

8,145

Quarterly Avg. Volume

5,902

PBJ Fund Description

The PowerShares Dynamic Food and Beverage Portfolio is based on the Dynamic Food and Beverage Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

PBJ Chart

PBJ Summary

Fund Family

Invesco PowerShares

Tracks This Index

PowerShares Dynamic Food & Beverage Portfolio

Inception Date

2005-06-23

Asset Class

Equity

Asset Class Size

Consumer Discretionary

PBJ Classification

Region (General)

North America

Region (Specific)

US

Sector

Consumer Staples

Equity Index

Leveraged Family

PBJ Holdings

Top 10 Holdings

Keurig Dr Pepper Inc (KDP)
6.25%
Yum! Brands Inc (YUM)
5.33%
PepsiCo Inc (PEP)
5.23%
Mondelez International Inc (MDLZ)
5.22%
Constellation Brands Inc (STZ)
4.95%
Archer-Daniels-Midland Co (ADM)
4.86%
Sysco Corp (SYY)
4.54%
Monster Beverage Corp (MNST)
4.49%
Conagra Brands Inc (CAG)
3.52%
McCormick & Co Inc/MD (MKC)
3.37%

Total PBJ Holdings

Total Holdings: 30

Keurig Dr Pepper Inc (KDP)
6.25%
Yum! Brands Inc (YUM)
5.33%
PepsiCo Inc (PEP)
5.23%
Mondelez International Inc (MDLZ)
5.22%
Constellation Brands Inc (STZ)
4.95%
Archer-Daniels-Midland Co (ADM)
4.86%
Sysco Corp (SYY)
4.54%
Monster Beverage Corp (MNST)
4.49%
Conagra Brands Inc (CAG)
3.52%
McCormick & Co Inc/MD (MKC)
3.37%
Lamb Weston Holdings Inc (LW)
3.35%
Hormel Foods Corp (HRL)
3.18%
Coca-Cola European Partners PLC (CCEP)
3.1%
Simply Good Foods Co/The (SMPL)
3.05%
Sprouts Farmers Market Inc (SFM)
2.95%
Cal-Maine Foods Inc (CALM)
2.83%
Weis Markets Inc (WMK)
2.82%
Boston Beer Co Inc/The (SAM)
2.82%
Kroger Co/The (KR)
2.78%
Performance Food Group Co (PFGC)
2.76%
Nomad Foods Ltd (NOMD)
2.72%
US Foods Holding Corp (USFD)
2.72%
Tyson Foods Inc (TSN)
2.71%
Calavo Growers Inc (CVGW)
2.63%
TreeHouse Foods Inc (THS)
2.6%
Kellogg Co (K)
2.5%
B&G Foods Inc (BGS)
2.49%
Andersons Inc/The (ANDE)
2.34%
United Natural Foods Inc (UNFI)
1.9%
PowerShares Dynamic Food & Beverage Portfolio (PBJ)
0%

PBJ Technicals

Alpha

-2.88

Beta

0.68

Leverage

Long

Standard Deviation

0.66

PBJ Dividends

Dividend Date

2018-09-24

Latest Dividend

0.1

Annual Dividend

0.33

Annual Dividend Rate

0.33

Annual Dividend Yield

0.99

PBJ Performance

YTD Return

-2.36%

1 Year Return

4.49%

3 Year Return

2.23%

5 Year Return

24.91%

10 Year Return

168.7%

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