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

Powershares Dynamic Food & Beverage Portfolio

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PBJ:US

28.5800 USD 0.0800 0.28%

As of 14:49:09 ET on 08/27/2014.

Snapshot for Powershares Dynamic Food & Beverage Portfolio (PBJ)

Open: 28.5600 High - Low: 28.5800 - 28.5450 Primary Exchange: NYSE Arca
Volume: 8,770 52-Week Range: 24.3400 - 28.6257 Beta vs DZFTR: 1.0026

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  • PBJ:US 28.5800
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28.5000
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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
Web Site: www.powershares.com

Fundamentals for PBJ

NAV (on 2014-08-26) 28.5391
Assets (M) (on 2014-08-26) 301.0869
Shares out (M) 10.55
Market Cap (M) 301.50
% Premium -0.14
Average 52-Week % Premium -0.0088
Fund Leveraged N

Dividends for PBJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2105
Dividend Yield (ttm) 1.22%

Performance for PBJ

1-Month +2.04% 1-Year +14.51%
3-Month +6.87% 3-Year +17.11%
Year To Date +9.02% 5-Year +17.14%
Expense Ratio 0.63

Top Fund Holdings for PBJ

Filing Date: 08/26/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 320,481 15,767,665 5.237%
Kroger Co/The 301,681 15,228,857 5.058%
Coca-Cola Co/The 352,035 14,644,656 4.864%
Sysco Corp 383,741 14,493,898 4.814%
Brown-Forman Corp 155,422 14,336,125 4.762%
General Mills Inc 262,178 13,890,190 4.613%
Mondelez International Inc 382,834 13,808,822 4.586%
Kellogg Co 208,783 13,518,699 4.490%
Andersons Inc/The 154,205 10,314,772 3.426%
Monster Beverage Corp 113,220 9,851,272 3.272%

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

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