Data as of: May 26, 2023

PBS: PowerShares Intelliedex Dynamic Media

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.40
  • $0.69
  • 2.08 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 30.1 %
  • 22.5 %
  • +0.86
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +9.65 % -3.59 % +5.71 %
2022 -6.38 % -28.40 % -6.80 % +1.77 % -36.42 %
2021 +9.52 % +11.99 % -4.73 % -5.28 % +10.68 %
2020 -29.36 % +35.27 % +11.70 % +27.43 % +36.01 %
2019 +14.23 % +2.42 % -5.45 % +8.65 % +20.18 %
2018 +4.48 % +11.00 % +1.71 % -13.55 % +1.98 %
2017 +5.88 % +0.55 % +0.07 % +1.01 % +7.61 %
2016 -3.06 % +0.74 % +4.21 % +2.62 % +4.43 %
2015 +4.93 % +0.79 % -11.01 % +5.55 % -0.65 %
2014 -6.64 % +2.10 % -2.33 % +3.71 % -3.45 %
2013 +17.53 % +7.13 % +11.04 % +14.55 % +60.15 %
2012 +14.49 % -2.87 % +12.91 % +1.18 % +27.04 %
2011 +9.05 % +0.04 % -22.35 % +12.99 % -4.28 %
2010 +11.68 % -13.31 % +9.27 % +13.60 % +20.19 %
2009 -5.40 % +27.23 % +23.48 % +8.96 % +61.93 %
2008 -10.32 % -5.24 % -17.66 % -27.22 % -49.07 %
2007 -0.49 % +6.54 % -6.94 % -8.99 % -10.21 %
2006 +2.23 % -4.46 % +3.00 % +12.44 % +13.13 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.53 $0.00 $0.53
2022 $0.08 $0.04 $0.08 $0.05 $0.24
2021 $0.10 $0.09 $0.00 $0.01 $0.20
2020 $0.00 $0.04 $0.00 $0.09 $0.14
2019 $0.00 $0.03 $0.03 $0.09 $0.14
2018 $0.03 $0.04 $0.12 $0.07 $0.26
2017 $0.00 $0.05 $0.04 $0.00 $0.09
2016 $0.00 $0.00 $0.04 $0.00 $0.04
2015 $0.06 $0.07 $0.02 $0.13 $0.28
2014 $0.01 $0.04 $0.02 $0.06 $0.13
2013 $0.01 $0.04 $0.02 $0.02 $0.08
2012 $0.01 $0.03 $0.03 $0.06 $0.14
2011 $0.00 $0.03 $0.02 $0.02 $0.07
2010 $0.00 $0.00 $0.02 $0.04 $0.07
2009 $0.00 $0.00 $0.00 $0.05 $0.05
2008 $0.00 $0.05 $0.01 $0.00 $0.06
2007 $0.00 $0.01 $0.02 $0.24 $0.28
2006 $0.00 $0.01 $0.00 $0.03 $0.04

Monthly Total Returns (including all dividends): May-21 - May-23

PBS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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