- Fund Type: ETF
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: U.S.
Powershares Dynamic Food & Beverage Portfolio
+ Add to WatchlistPBJ:US
24.4000 USD 0.1290 0.53%As of 20:04:02 ET on 05/22/2013.
Snapshot for Powershares Dynamic Food & Beverage Portfolio (PBJ)
| Open: | 24.4700 | High - Low: | 24.8300 - 24.3000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 52,865 | 52-Week Range: | 18.8105 - 24.8300 | Beta vs DZFTR: | - |
Fund Profile & Information for PBJ
PowerShares Dynamic Food & Beverage Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Dynamic Food & Beverage Intellidex Index, a fundamentally-weighted index. Securities shown to possess the greatest capital appreciation potential are selected by the Index.
| Inception Date: | 2005-06-23 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PBJ
| NAV | (on 2013-05-22) 24.3915 |
|---|---|
| Assets (M) | (on 2013-04-30) 236.2000 |
| Shares out (M) | 10.00 |
| Market Cap (M) | 244.00 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.0404 |
| Fund Leveraged | N |
Dividends for PBJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0191 |
| Dividend Yield (ttm) | 1.36% |
Performance for PBJ
| 1-Month | +3.74% | 1-Year | +27.01% |
|---|---|---|---|
| 3-Month | +12.33% | 3-Year | +17.91% |
| Year To Date | +22.65% | 5-Year | +9.57% |
| Expense Ratio | 0.63 |
Top Fund Holdings for PBJ
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Whole Foods Market Inc | 126,371 | 13,109,728 | 5.364% |
| Mondelez International Inc | 405,172 | 12,479,298 | 5.106% |
| Hershey Co/The | 133,527 | 11,857,198 | 4.851% |
| PepsiCo Inc | 143,529 | 11,854,060 | 4.850% |
| Monsanto Co | 108,486 | 11,750,119 | 4.808% |
| Kellogg Co | 180,744 | 11,726,671 | 4.798% |
| General Mills Inc | 237,497 | 11,668,228 | 4.774% |
| Archer-Daniels-Midland Co | 337,896 | 11,623,622 | 4.756% |
| Fiesta Restaurant Group Inc | 293,901 | 9,354,869 | 3.828% |
| Pilgrim's Pride Corp | 669,259 | 7,977,567 | 3.264% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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