- Fund Type: ETF
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: U.S.
Powershares Dynamic Media Portfolio
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21.0800 USD 0.1600 0.76%As of 20:04:05 ET on 05/17/2013.
Snapshot for Powershares Dynamic Media Portfolio (PBS)
| Open: | 21.0200 | High - Low: | 21.0897 - 20.9680 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 124,020 | 52-Week Range: | 13.5000 - 21.2800 | Beta vs DZMTR: | - |
Fund Profile & Information for PBS
PowerShares Dynamic Media 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 Media 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 PBS
| NAV | (on 2013-05-17) 21.0695 |
|---|---|
| Assets (M) | (on 2013-04-30) 150.8250 |
| Shares out (M) | 7.60 |
| Market Cap (M) | 160.21 |
| % Premium | 0.05 |
| Average 52-Week % Premium | -0.0004 |
| Fund Leveraged | N |
Dividends for PBS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0058 |
| Dividend Yield (ttm) | 0.62% |
Performance for PBS
| 1-Month | +8.10% | 1-Year | +51.80% |
|---|---|---|---|
| 3-Month | +15.86% | 3-Year | +18.06% |
| Year To Date | +26.34% | 5-Year | +8.84% |
| Expense Ratio | 0.63 |
Top Fund Holdings for PBS
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Yahoo! Inc | 322,767 | 8,559,781 | 5.343% |
| Walt Disney Co/The | 126,255 | 8,406,058 | 5.247% |
| CBS Corp | 157,919 | 8,137,566 | 5.080% |
| Time Warner Inc | 129,249 | 7,846,707 | 4.898% |
| Google Inc | 8,555 | 7,778,035 | 4.855% |
| Time Warner Cable Inc | 79,296 | 7,767,043 | 4.848% |
| Discovery Communications Inc | 97,185 | 7,663,037 | 4.783% |
| Comcast Corp | 171,608 | 7,317,365 | 4.568% |
| Sinclair Broadcast Group Inc | 262,914 | 7,032,950 | 4.390% |
| Shutterstock Inc | 113,696 | 5,607,487 | 3.500% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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