PTF

PowerShares DWA Technology Momentum Portfolio
CLOSING PRICECHANGE (%)VOLUME
$47.68+0.26 (0.56%)11.70K
3:56:00 p.m. (ET) 05/26/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

B

48
as of 05/26/17

Rating Details

87
71
48
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

PTF Fund Description

The PowerShares DWA Technology Momentum Portfolio tracks an index of U.S. tech firms selected and weighted by price momentum.

PTF FactSet Analytics Insight

PTF continues to provide an alternate take onthis momentum-based take can swing the fund far from neutral US technology firms following a 2014 index change. The new incarnation follows a Dorsey-Wright relative strength index that selects and weights stocks by price momentum in an effort to outperform the broad market. This momentum-based take can swing the fund far from neutral exposure, with major sector bets and even sizeable allocations outside the traditional tech sphere. The fund carries a much lower average market cap compared to the broad market, and attendant risk is elevated as a result. PTF isn't really a trader's fund, with somewhat weak daily volume, but it can be traded fairly if care is taken with its spreads. Underlying liquidity is very good for creation / redemption. PTF charges a very high fee compared to more vanilla peers, but it's more reasonable if you compare it to other specialist funds with unusual methodologies. That said, tracking can be loose and holding costs tend to skew a bit high.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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PTF Summary Data

10/12/06
Open-Ended Fund
0.60%
$131.79 M
$418.39 K
0.21%

PTF Portfolio Data

$78.09 B
42.54
5.46
0.22%
03/17/17
46

PTF Index Data

DWA Technology Technical Leaders Index
Momentum
Momentum
Thomson Reuters US Technology

Related ETFs to PTF

XLK, VGT, IYW, FTEC, PSCT
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

PTF Portfolio Management

0.60%
-0.84%
-0.70%
-1.00%

PTF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PTF Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:56:0947.68100
10:20:3947.41100
10:20:3947.41100
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Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

PTF FactSet Analytics Block Liquidity

As of 05/26/17
5
4
3
2
1

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

PTF Tradability

9,325
$418.39 K
7,361
$338.76 K
0.21%
$0.09
-0.06%
0.35% / -0.51%
None
100.00%
50,000
0.15
0.02%
0.14%
16
$47.42
5

PTF Performance Statistics

0.75
1.22
1.12
1.25
0.64%
Thomson Reuters US Technology