- Fund Type: ETF
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: U.S.
Powershares Dynamic Food & Beverage Portfolio
Add to PortfolioPBJ:US
19.9248 USD 0.1348 0.68%As of 16:16:27 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Powershares Dynamic Food & Beverage Portfolio (PBJ)
| Bid: | 19.3200 | Open: | 19.9800 | High - Low: | 19.9800 - 19.8200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 20.5500 | Volume: | 28,921 | 52-Week Range: | 16.9500 - 20.6000 | Beta vs DZF: | 0.9912 |
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: | 1-800-843-2639 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PBJ
| NAV | (on 2012-05-25) 19.8107 |
|---|---|
| Assets (M) | (on 2012-04-30) 169.0335 |
| Shares out (M) | 8.05 |
| Market Cap (M) | 160.39 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.0027 |
| Fund Leveraged | N |
Dividends for PBJ
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.9236 |
Performance for PBJ
| 1-Month | +0.66% | 1-Year | -0.54% |
|---|---|---|---|
| 3-Month | +0.66% | 3-Year | +16.81% |
| Year To Date | +3.23% | 5-Year | +4.05% |
| Expense Ratio | 0.63 |
Top Fund Holdings for PBJ
Filing Date: 05/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Yum! Brands Inc | 123,478 | 8,692,851 | 5.452% |
| Mead Johnson Nutrition Co | 103,726 | 8,611,333 | 5.401% |
| General Mills Inc | 212,133 | 8,290,158 | 5.200% |
| Kraft Foods Inc | 213,650 | 8,240,481 | 5.168% |
| Archer-Daniels-Midland Co | 253,215 | 8,166,184 | 5.122% |
| Kroger Co/The | 343,791 | 7,704,356 | 4.832% |
| Monsanto Co | 101,778 | 7,486,790 | 4.696% |
| McDonald's Corp | 80,667 | 7,344,730 | 4.607% |
| AFC Enterprises Inc | 264,650 | 5,740,259 | 3.600% |
| Papa John's International Inc | 119,725 | 5,629,470 | 3.531% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Links
Top Forex Trading Resources
Advertisement
Advertisement
Advertisements
Rate this Page