PEY

PowerShares High Yield Equity Dividend Achievers Portfolio
A

57
  • Overview
  • Efficiency
  • Tradability
  • Fit

PEY Fund Description

The PowerShares High Yield Equity Dividend Achievers Portfolio ETF aims to track a yield-weighted index of US companies that have increased their annual dividends for at least 10 consecutive years.

PEY Factset Analytics Insight

PEY's commitment to dividend stability makes it an attractive option in the dividend-seeking space. PEY employs one of the segment's most robust dividend viability screens, only including firms with 10 straight years of dividend increases. The 50 highest-yielding firms above $2 billion in market cap that fit this bill are then weighted by dividend yield. The resulting portfolio tilts much smaller than our benchmark with elevated market risk and a large overweight to the utilities sector, but delivers solid yield. PEY enjoys strong liquidity, with hundreds of thousands of shares trading daily at tight spreads. Its basket of US large- and midcaps also makes for easy creation/redemption. PEY is on the pricey side in terms of fees, but tracking is tight and it has a history of efficiency and reliable yield to point to. Overall, it's a strong option in the space.

PEY MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the PowerShares High Yield Equity Dividend Achievers Portfolio MSCI ESG Fund Quality Score is 4.58 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PEY ranks in the 16th percentile within its peer group and in the 21st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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PEY Top 10 Countries

PEY Top 10 Sectors

PEY Top 10 Holdings View All

PEY Summary Data

PowerShares
12/09/04
Open-Ended Fund
0.54%
$876.1M
$1.86M
0.07%

PEY Portfolio Data

$55.08B
21.53
2.35
2.74%
11/20/17
50

PEY Index Data

Dividends
Dividends
MSCI USA IMI High Yield Dividend

Related ETFs to PEY

VYM, DVY, SDY, FVD, DHS
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

PEY Portfolio Management

0.54%
-0.63%
-0.57%
-1.21%

PEY Tax Exposures

20% / 39.6%
--
Qualified dividends
No

PEY Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS1,20017.33
1,20017.32
10,40017.31
10,70017.30
12,80017.29
BIDS18,80017.27
19,60017.26
19,30017.25
3,20017.24
1,20017.23
LAST 10 TRADES
TIMEPRICESHARES
12:54:4417.27100
12:20:0117.2733
12:11:1717.281,100
12:11:1717.28400
11:06:1917.28100
10:51:3517.27177
10:48:5917.271
09:45:2017.28100
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Bats BZX Real-time Quote - 13:36:37
Daily Spread
Premium/Discount
Volume

PEY Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PEY. PEY is rated a 5 out of 5.

PEY Tradability

106,714
$1.86M
100,677
$1.75M
0.07%
$0.01
-0.04%
0.15% / -0.19%
None
100%
50,000
2.01
0.06%
0.05%
45
$17.23
5

PEY Sector/Industry BreakdownView All

PEYSegment Benchmark
8.17% 22.42%
16.78% 17.13%
14.98% 15.35%
5.82% 13.80%
6.86% 12.90%
15.57% 5.77%
8.62% 3.20%
2.35% 2.15%
15.56% 1.99%

PEY Geographic Exposure

PEYSegment Benchmark
100.00% 100.00%

PEYSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

PEY Performance Statistics

0.68
1.01
1.01
0.88
0.28%
MSCI USA IMI High Yield Dividend

PEY MSCI ESG Ratings

4.58 / 10
15.61
21.05
15.46%
3%
1,001.16

PEY BENCHMARK COMPARISON

    PEY
    50 Holdings
    Segment Benchmark
    362 Constituents
    Shared Holdings
    43 (Count)
     
    20.53% (Weight)
PEYSegment Benchmark
162.95 B 55.08 B
91.09% 51.86%
7.05% 38.67%
1.72% 9.47%
0.15% 0.00%
2.89% 3.93%
Low Medium