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Powershares Dynamic Media Portfolio

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PBS:US
NYSE Arca
26.95
USD
0.18
0.66%
As of 20:04:04 ET on 07/03/2015.
Open
27.00
Day Range
26.94 - 27.30
Volume
151,176
Previous Close
27.13
52Wk Range
22.50 - 27.67
1 Yr Return
5.45%
NAV (on 07/02/2015)
26.9904
Total Assets (m USD) (on 07/02/2015)
148.448
Inception Date
06/23/2005
Premium/Discount
-0.15%
Average 52-Week Premium
0.00%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 06/19/2015)
0.07414
Dividend Indicated Gross Yield
1.10%
Expense Ratio
0.63%
3 Mo Return
0.42%
3 Yr Return
22.52%
5 Yr Return
20.04%
Top Fund Holdings
Name Position Value % of Fund
Time Warner Inc 88.92 k 7.87 m 5.30
Walt Disney Co/The 68.07 k 7.83 m 5.27
DIRECTV 82.52 k 7.78 m 5.24
Google Inc 13.77 k 7.54 m 5.08
Time Warner Cable Inc 41.53 k 7.51 m 5.06
DISH Network Corp 106.12 k 7.29 m 4.91
Viacom Inc 112.33 k 7.21 m 4.86
CBS Corp 121.72 k 6.76 m 4.55
TEGNA Inc 143.19 k 4.55 m 3.06
Starz 97.66 k 4.34 m 2.93
Profile
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.
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903