PowerShares ETFs

PSR - PowerShares Active U.S. Real Estate Fund

Alternative - Real Estate
Actively managed

Product Details

The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). Portfolio management generally conducts a security and portfolio evaluation monthly.

as of 07/31/2016 06/30/2016

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
FTSE NAREIT All Equity REITs Index 13.68 23.62 13.31 12.52 7.45 23.58
FTSE NAREIT All Equity REITs Index 18.10 22.33 14.45 13.14 7.50 23.91
Fund History (%)
Fund NAV 11.34 21.68 12.76 11.53 N/A 22.30
After Tax Held 10.92 20.04 11.75 10.68 N/A 21.39
After Tax Sold 6.40 12.32 9.47 8.75 N/A 18.46
Fund Market Price 10.97 21.39 12.62 11.48 N/A 22.38
Fund NAV 16.11 20.48 14.23 12.13 N/A 22.70
After Tax Held 15.68 18.86 13.21 11.26 N/A 21.79
After Tax Sold 9.09 11.60 10.62 9.22 N/A 18.83
Fund Market Price 15.86 20.44 14.19 12.10 N/A 22.79

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 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 06/30/2016

Growth of $10,000

Data beginning Fund inception and ending 06/30/2016. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 08/23/2016

SubSector Allocations

SubSector Percent of Fund
Specialized REIT's 26.00%
Retail REIT's 21.05%
Office REIT's 15.19%
Residential REIT's 13.92%
Health Care REIT's 11.63%
Hotel & Resort REIT's 4.71%
Diversified REIT's 4.49%
Industrial REIT's 3.01%

as of 08/23/2016 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
SPG Simon Property Group Inc 8.86
AVB AvalonBay Communities Inc 5.38
HCP HCP Inc 5.31
CCI Crown Castle International Corp 4.26
AMT American Tower Corp 3.98
WY Weyerhaeuser Co 3.91
BRX Brixmor Property Group Inc 3.86
ESS Essex Property Trust Inc 3.81
PLD Prologis Inc 3.01
SLG SL Green Realty Corp 2.99

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
06/17/2016 06/21/2016 06/30/2016 0.25135 0.25135 - - -
03/18/2016 03/22/2016 03/31/2016 0.38062 0.38062 - - -
12/24/2015 12/29/2015 12/31/2015 0.82871 - 0.37466 0.45405 -
12/18/2015 12/22/2015 12/31/2015 0.84459 0.84459 - - -
09/18/2015 09/22/2015 09/30/2015 0.19119 0.19119 - - -
06/19/2015 06/23/2015 06/30/2015 0.26435 0.26435 - - -
03/20/2015 03/24/2015 03/31/2015 0.19626 0.19626 - - -
12/19/2014 12/23/2014 12/31/2014 0.60124 0.60124 - - -
09/19/2014 09/23/2014 09/30/2014 0.01341 0.01341 - - -
06/20/2014 06/24/2014 06/30/2014 0.17904 0.17904 - - -
03/21/2014 03/25/2014 03/31/2014 0.13068 0.13068 - - -
12/20/2013 12/24/2013 12/31/2013 0.59296 0.59296 - - -
09/20/2013 09/24/2013 09/30/2013 0.05123 0.05123 - - -
06/21/2013 06/25/2013 06/28/2013 0.19775 0.19775 - - -
03/15/2013 03/19/2013 03/28/2013 0.04461 0.04461 - - -
12/21/2012 12/26/2012 12/31/2012 0.49602 0.49602 - - -
09/21/2012 09/25/2012 09/28/2012 0.10008 0.10008 - - -
06/15/2012 06/19/2012 06/29/2012 0.23190 0.23190 - - -
03/16/2012 03/20/2012 03/30/2012 0.30332 0.30332 - - -
12/27/2011 12/29/2011 12/30/2011 0.08010 0.00000 - 0.08010 -
12/16/2011 12/20/2011 12/30/2011 0.20190 0.20190 - - -
09/16/2011 09/20/2011 09/30/2011 0.14203 0.14203 - - -
12/17/2010 12/21/2010 12/31/2010 0.65216 0.65216 - - -
09/17/2010 09/21/2010 09/30/2010 0.12075 0.12075 - - -
06/18/2010 06/22/2010 06/30/2010 0.10280 0.10280 - - -
03/19/2010 03/23/2010 03/31/2010 0.08876 0.08876 - - -
12/18/2009 12/22/2009 12/31/2009 0.40463 0.40463 - - -
09/18/2009 09/22/2009 09/30/2009 0.08751 0.08751 - - -
06/19/2009 06/23/2009 06/30/2009 0.08500 0.08500 - - -
03/20/2009 03/24/2009 03/31/2009 0.05772 0.05772 - - -
12/19/2008 12/23/2008 12/31/2008 0.35238 0.35238 - - -

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%
06/30/2016 64 2 0 0 0 0 0
03/31/2016 61 23 0 0 0 0 0
12/31/2015 64 34 1 0 0 0 0
09/30/2015 64 31 0 0 0 0 0
Year Ended 2015 252 139 1 1 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%
06/30/2016 64 61 1 0 0 0 0
03/31/2016 61 37 1 0 0 0 0
12/31/2015 64 28 1 0 0 0 0
09/30/2015 64 33 0 0 0 0 0
Year Ended 2015 252 110 1 0 0 0 0

Fund Inception: 11/20/2008

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 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. Actively managed ETFs do not necessarily seek to replicate the performance of a specified index. Actively managed ETFs are subject to risks similar to stocks, including those related to short selling and margin maintenance. Ordinary brokerage commissions apply. The Fund's return may not match the return of the 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 in real estate related instruments may be affected by economic, legal, or environmental factors that affect property values, rents or occupancies of real estate. Real estate companies, including REITs or similar structures, tend to be small and mid-cap companies and their shares may be more volatile and less liquid.

The investment techniques and risk analysis used by the portfolio managers may not produce the desired results.

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

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

The Fund currently intends to effect creations and redemptions principally for cash, rather than principally in-kind because of the nature of the Fund's investments. As such, investments in the Fund may be less tax efficient than investments in ETFs that create and redeem in-kind.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The FTSE NAREIT All Equity REITs Index is an unmanaged index considered representative of U.S. REITs (real estate investment trusts).

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

as of 08/23/2016
2:08 PM EST

PSR
Intraday Stats

  • Last Trade $80.96
  • Current IIV $80.92
  • Change $0.56
  • % Change 0.70%
as of 08/23/2016
  • NAV at market close $80.92
as of 08/23/2016

Fund Yield

  • SEC 30 Day Yield 2.74%
  • Distribution Rate 1.24%
  • 12 Month Distribution Rate 2.06%
  • 30-Day SEC Unsubsidized Yield
    as of 08/19/2016
    2.75%
as of 08/23/2016

Prior Close

  • Closing Price $80.40
  • Bid/Ask Midpoint $80.92
  • Bid/Ask Prem/Disc -
  • Bid/Ask Prem/Disc -
as of 06/30/2016

Fund Characteristics

  • Price/Earnings Ratio1 40.98
  • Price/Book Ratio1 2.58
  • ROE2 9.82%
  • Avg Market Cap2 $21,071MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker PSR
  • CUSIP # 73935B508
  • ISIN US73935B5084
  • Intraday NAV PSRIV
  • Management Fee 0.80%
  • Total Expense Ratio 0.80%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NYSE Arca
  • Inception Date 11/20/2008
  • # of Holdings 50
    as of 08/23/2016
as of 08/23/2016

Quick Facts

  • Previous Close $80.40
  • Open $80.96
  • Today's High $80.96
  • Today's Low $80.96
  • Today's Volume 929
  • 1,181 30-Day Avg Trading
    Volume
  • 52 Week High $83.62
  • 52 Week Low $63.89
  • Shares Outstanding .35MM
  • Market Value $28.3MM