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

Powershares Dynamic Media Portfolio

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PBS:US

25.3200 USD 0.0600 0.24%

As of 20:04:05 ET on 08/29/2014.

Snapshot for Powershares Dynamic Media Portfolio (PBS)

Open: 25.3500 High - Low: 25.3500 - 25.2200 Primary Exchange: NYSE Arca
Volume: 33,154 52-Week Range: 21.7200 - 26.8900 Beta vs DZMTR: 1.0017

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  • PBS:US 25.3200
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25.2600
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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 2014-08-29) 25.3326
Assets (M) (on 2014-08-28) 171.7977
Shares out (M) 6.80
Market Cap (M) 172.18
% Premium -0.05
Average 52-Week % Premium 0.0045
Fund Leveraged N

Dividends for PBS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0405
Dividend Yield (ttm) 0.37%

Performance for PBS

1-Month +0.48% 1-Year +16.69%
3-Month +4.76% 3-Year +24.98%
Year To Date -4.71% 5-Year +21.53%
Expense Ratio 0.63

Top Fund Holdings for PBS

Filing Date: 08/29/2014
Name Position Value % of Total
Facebook Inc 129,051 9,655,596 5.605%
Time Warner Inc 122,021 9,399,278 5.456%
Discovery Communications Inc 207,785 9,084,360 5.274%
DISH Network Corp 139,259 9,025,376 5.239%
Walt Disney Co/The 97,237 8,739,662 5.073%
DIRECTV 99,089 8,566,244 4.973%
Time Warner Cable Inc 57,870 8,560,709 4.970%
CBS Corp 137,039 8,125,042 4.717%
Lions Gate Entertainment Corp 170,523 5,526,650 3.208%
Gannett Co Inc 160,336 5,412,943 3.142%

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

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