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

Powershares Dynamic Food & Beverage Portfolio

+ Add to Watchlist

PBJ:US

28.9584 USD 0.0216 0.07%

As of 10:37:11 ET on 10/30/2014.

Snapshot for Powershares Dynamic Food & Beverage Portfolio (PBJ)

Open: 28.9967 High - Low: 29.0400 - 28.9411 Primary Exchange: NYSE Arca
Volume: 1,217 52-Week Range: 24.3400 - 29.1100 Beta vs DZFTR: 1.0060

ETF Chart for PBJ

No chart data available.
  • PBJ:US 28.9584
  • 1D
  • 1M
  • 1Y
28.9800
Interactive PBJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 28.9959
Assets (M) (on 2014-10-29) 252.2643
Shares out (M) 8.70
Market Cap (M) 252.13
% Premium -0.05
Average 52-Week % Premium 0.0012
Fund Leveraged N

Dividends for PBJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0700
Dividend Yield (ttm) 1.22%

Performance for PBJ

1-Month +2.15% 1-Year +10.77%
3-Month +5.25% 3-Year +16.07%
Year To Date +11.13% 5-Year +17.29%
Expense Ratio 0.63

Top Fund Holdings for PBJ

Filing Date: 10/29/2014
Name Position Value % of Total
Keurig Green Mountain Inc 93,550 13,833,239 5.485%
Kroger Co/The 244,647 13,345,494 5.291%
PepsiCo Inc 134,847 12,768,662 5.062%
Sysco Corp 329,687 12,597,340 4.995%
Mondelez International Inc 344,625 12,037,751 4.773%
Kellogg Co 191,966 11,992,116 4.755%
General Mills Inc 233,647 11,892,632 4.715%
Archer-Daniels-Midland Co 250,142 11,461,506 4.544%
Core-Mark Holding Co Inc 141,257 8,055,887 3.194%
Coca-Cola Bottling Co Consolid 91,486 7,955,623 3.154%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil