PowerShares ETFs

CNTR - PowerShares Contrarian Opportunities Portfolio

Equity - US Equity

Product Details

The PowerShares Contrarian Opportunities Portfolio (Fund) is based on the Dow Jones U.S. Contrarian Opportunities Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is a transparent, rules-based tool for benchmarking contrarian investment strategies and is designed to systematically measure the performance of stocks that lag behind the broader market in terms of performance, but outrank their peers based on fundamentals-based and other qualitative criteria. The Fund and the Index are rebalanced and reconstituted semi-annually.

as of 08/31/2017 06/30/2017

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
Dow Jones U.S. Contrarian Opportunities Index 2.21 25.08 6.24 13.71 N/A 7.06
S&P 500 Index 9.34 17.90 9.61 14.63 7.18 10.44
Dow Jones U.S. Contrarian Opportunities Index 0.48 12.07 5.02 12.87 N/A 6.22
S&P 500 Index 11.93 16.23 9.54 14.34 7.61 10.65
Fund History (%)
Fund NAV 1.98 24.57 5.45 N/A N/A 6.54
After Tax Held 1.88 24.34 5.22 N/A N/A 6.29
After Tax Sold 1.12 13.99 4.17 N/A N/A 5.04
Fund Market Price 2.11 24.89 5.53 N/A N/A 6.57
Fund NAV 0.15 11.57 4.97 N/A N/A 5.70
After Tax Held 0.05 11.37 4.73 N/A N/A 5.46
After Tax Sold 0.08 6.63 3.80 N/A N/A 4.38
Fund Market Price 0.09 11.45 4.95 N/A N/A 5.67

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As of January 4, 2016, the Fund’s original Underlying Index, NYSE Century Index, was discontinued and its performance will no longer be shown.

as of 06/30/2017

Growth of $10,000

Data beginning Fund inception and ending 06/30/2017. Fund performance shown at NAV.

Dow Jones U.S. Contrarian Opportunities Index * performance prior to 5/22/2015 reflects that of the original Underlying Index, NYSE Century Index. From 5/22/2015 forward, performance reflects that of the Underlying Index, Dow Jones U.S. Contrarian Opportunities Index AND IS NOT INTENDED FOR ANY THIRD PARTY USE.

as of 09/18/2017

Sector Allocation

as of 09/18/2017 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
EFII Electronics For Imaging Inc 1.10
ZUMZ Zumiez Inc 1.07
URBN Urban Outfitters Inc 1.02
MU Micron Technology Inc 1.00
TLRD Tailored Brands Inc 0.97
SCMP Sucampo Pharmaceuticals Inc 0.92
AMKR Amkor Technology Inc 0.91
URI United Rentals Inc 0.90
WLK Westlake Chemical Corp 0.90
RDC Rowan Cos Plc 0.89

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
09/18/2017 09/19/2017 09/29/2017 0.02966 0.02966 - - -
06/16/2017 06/20/2017 06/30/2017 0.05158 0.05158 - - -
03/17/2017 03/21/2017 03/31/2017 0.01334 0.01334 - - -
12/16/2016 12/20/2016 12/30/2016 0.10598 0.10598 - - -
09/16/2016 09/20/2016 09/30/2016 - - - - -
06/17/2016 06/21/2016 06/30/2016 0.04732 0.04732 - - -
03/18/2016 03/22/2016 03/31/2016 - - - - -
12/18/2015 12/22/2015 12/31/2015 0.07230 0.07230 - - -
09/18/2015 09/22/2015 09/30/2015 0.01103 0.01103 - - -
06/19/2015 06/23/2015 06/30/2015 0.07171 0.07171 - - -
03/20/2015 03/24/2015 03/31/2015 0.08200 0.08200 - - -
12/24/2014 12/29/2014 12/31/2014 0.02552 - 0.02224 0.00328 -
12/19/2014 12/23/2014 12/31/2014 0.15738 - - - -
09/19/2014 09/23/2014 09/30/2014 0.07917 - - - -
06/20/2014 06/24/2014 06/30/2014 0.10532 - - - -
03/21/2014 03/25/2014 03/31/2014 0.06964 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
06/30/2017 63 31 0 0 0 0 0
03/31/2017 62 33 0 0 0 0 0
12/31/2016 63 11 0 0 0 0 0
09/30/2016 64 10 0 0 0 0 0
Year Ended 2016 252 38 1 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
06/30/2017 63 32 0 0 0 0 0
03/31/2017 62 27 1 0 1 0 0
12/31/2016 63 51 0 0 1 0 0
09/30/2016 64 54 0 0 0 0 0
Year Ended 2016 252 211 1 0 1 0 0

Fund Inception: 01/15/2014

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

A "contrarian" investment style generally invests in companies that appear to have good long-term fundamentals, yet whose securities are currently out of favor with the majority of investors. Such investment styles are subject to the risk that the valuations of such companies never improve (or even decline in price), or that the increase in value is less than anticipated or takes longer than expected. As a result, such securities may not perform as well as other types of securities or the stock market in general.

The Fund may engage in frequent trading of its portfolio securities in connection with the rebalancing or adjustment of the Underlying Index.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

S&P® is a registered trademark of Standard & Poor's Financial Services LLC (S&P) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones). These trademarks have been licensed for use by S&P Dow Jones Indices LLC. S&P® and Standard & Poor's® are trademarks of S&P and Dow Jones® is a trademark of Dow Jones. These trademarks have been sublicensed for certain purposes by Invesco PowerShares Capital Management LLC (PowerShares). The Index is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by PowerShares by Invesco. The Fund is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates and neither S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates make any representation regarding the advisability of investing in such product(s).

The NYSE Century IndexSM is designed to measure the performance of some of the largest and oldest public companies in the US.

NYSE Century IndexSM and NYSE® are service marks of NYSE Euronext or its affiliates (NYSE Euronext) and have been licensed for use by Invesco PowerShares Capital Management LLC (the Adviser) in connection with PowerShares NYSE Century Portfolio (the Fund). Neither the Adviser nor the Fund is sponsored, endorsed, sold or promoted by NYSE Euronext. NYSE Euronext makes no representations or warranties regarding the Trust or the Fund or the ability of the NYSE Century IndexSM to track general stock market performance.

Beta is a measure of risk representing how a security is expected to respond to general market movements. Smart Beta represents an alternative and selection index based methodology that seeks to outperform a benchmark or reduce portfolio risk, or both. Smart beta funds may underperform cap-weighted benchmarks and increase portfolio risk.

as of 09/19/2017
12:00 AM EST

CNTR
Intraday Stats

  • Last Trade $30.37
  • Current IIV $30.41
  • Change $0.00
  • % Change 0.00%
as of 09/18/2017
  • NAV at market close $30.39

as of 09/18/2017

Fund Yield

  • SEC 30 Day Yield 0.78%
  • Distribution Rate 0.39%
  • 12 Month Distribution Rate 0.66%
  • 30-Day SEC Unsubsidized Yield
    as of 09/18/2017
    0.78%
as of 09/15/2017

Prior Close

  • Closing Price $30.37
  • Bid/Ask Midpoint $30.39
  • Bid/Ask Prem/Disc -
  • Bid/Ask Prem/Disc -
as of 06/30/2017

Fund Characteristics

  • Price/Earnings Ratio1 14.66
  • Price/Book Ratio1 2.01
  • ROE2 17.65%
  • Avg Market Cap2 $15,342MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker CNTR
  • CUSIP # 73937B613
  • ISIN US73937B6130
  • Intraday NAV CNTRIV
  • Index Ticker DJCNTRAT
  • Index Provider S&P Dow Jones Indices LLC
  • Management Fee 0.35%
  • Total Expense Ratio 0.35%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NYSE Arca
  • Inception Date 01/15/2014
  • # of Holdings 124
    as of 09/18/2017
as of 09/19/2017

Quick Facts

  • Previous Close $30.37
  • Open -
  • Today's High -
  • Today's Low -
  • Today's Volume -
  • N/A 30-Day Avg Trading
    Volume
  • 52 Week High $31.14
  • 52 Week Low $25.37
  • Shares Outstanding .10MM
  • Market Value $3.0MM