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

Powershares Dynamic Food & Beverage Portfolio

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PBJ:US

30.3200 USD 0.0300 0.10%

As of 20:04:06 ET on 11/21/2014.

Snapshot for Powershares Dynamic Food & Beverage Portfolio (PBJ)

Open: 30.5001 High - Low: 30.5001 - 30.3110 Primary Exchange: NYSE Arca
Volume: 21,783 52-Week Range: 24.3400 - 30.5001 Beta vs DZFTR: 1.0065

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  • PBJ:US 30.3200
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30.2900
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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 2014-11-21) 30.3324
Assets (M) (on 2014-11-21) 283.6080
Shares out (M) 9.35
Market Cap (M) 283.49
% Premium -0.04
Average 52-Week % Premium 0.0075
Fund Leveraged N

Dividends for PBJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0700
Dividend Yield (ttm) 1.17%

Performance for PBJ

1-Month +6.87% 1-Year +17.01%
3-Month +7.44% 3-Year +19.70%
Year To Date +16.26% 5-Year +18.08%
Expense Ratio 0.63

Top Fund Holdings for PBJ

Filing Date: 11/21/2014
Name Position Value % of Total
Kroger Co/The 263,068 15,355,279 5.414%
Mondelez International Inc 370,578 14,452,542 5.096%
PepsiCo Inc 145,001 14,339,149 5.056%
Archer-Daniels-Midland Co 268,977 14,177,778 4.999%
Keurig Green Mountain Inc 100,595 14,120,520 4.979%
Sysco Corp 354,512 14,074,126 4.962%
Kellogg Co 206,421 13,514,383 4.765%
General Mills Inc 251,240 13,026,794 4.593%
Coca-Cola Bottling Co Consolid 98,375 9,098,704 3.208%
Monster Beverage Corp 82,742 9,056,112 3.193%

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

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