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  • Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: U.S.

Powershares Dynamic Food & Beverage Portfolio

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PBJ:US

32.1300 USD 0.2000 0.63%

As of 12:23:56 ET on 03/27/2015.

Snapshot for Powershares Dynamic Food & Beverage Portfolio (PBJ)

Open: 32.0500 High - Low: 32.2000 - 31.9500 Primary Exchange: NYSE Arca
Volume: 17,764 52-Week Range: 26.2700 - 32.5096 Beta vs DZFTR: 0.9989

ETF Chart for PBJ

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  • PBJ:US 32.1300
  • 1D
  • 1M
  • 1Y
31.9300
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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 / MICHAEL JEANETTE
Web Site: www.powershares.com

Fundamentals for PBJ

NAV (on 2015-03-26) 31.8926
Assets (M) (on 2015-03-26) 253.5458
Shares out (M) 7.95
Market Cap (M) 255.96
% Premium 0.12
Average 52-Week % Premium 0.0169
Fund Leveraged N

Dividends for PBJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0128
Dividend Yield (ttm) 1.29%

Performance for PBJ

1-Month +2.02% 1-Year +20.01%
3-Month +3.01% 3-Year +18.56%
Year To Date +4.76% 5-Year +16.96%
Expense Ratio 0.63

Top Fund Holdings for PBJ

Filing Date: 03/26/2015
Name Position Value % of Total
Kraft Foods Group Inc 193,652 16,342,292 6.443%
Kroger Co/The 174,356 13,266,748 5.230%
Starbucks Corp 132,698 12,616,926 4.974%
General Mills Inc 230,625 12,439,913 4.904%
Kellogg Co 192,390 12,120,570 4.778%
Sysco Corp 318,168 12,052,204 4.751%
Archer-Daniels-Midland Co 259,093 11,996,006 4.729%
PepsiCo Inc 125,332 11,985,499 4.725%
Calavo Growers Inc 161,301 8,215,060 3.239%
SUPERVALU Inc 684,875 7,684,298 3.029%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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