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

Powershares Dynamic Media Portfolio

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PBS:US

25.5400 USD 0.1800 0.70%

As of 20:04:03 ET on 07/25/2014.

Snapshot for Powershares Dynamic Media Portfolio (PBS)

Open: 25.7400 High - Low: 25.7400 - 25.5400 Primary Exchange: NYSE Arca
Volume: 82,460 52-Week Range: 21.6900 - 26.8900 Beta vs DZMTR: 1.0022

ETF Chart for PBS

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  • PBS:US 25.5400
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25.7200
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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 2014-07-25) 25.5818
Assets (M) (on 2014-07-25) 173.9561
Shares out (M) 6.80
Market Cap (M) 173.67
% Premium -0.16
Average 52-Week % Premium 0.0084
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 +1.83% 1-Year +15.05%
3-Month +8.35% 3-Year +19.49%
Year To Date -3.88% 5-Year +22.88%
Expense Ratio 0.63

Top Fund Holdings for PBS

Filing Date: 07/25/2014
Name Position Value % of Total
Time Warner Inc 121,929 10,362,746 5.955%
Facebook Inc 128,959 9,696,427 5.572%
Discovery Communications Inc 106,070 8,791,082 5.052%
DISH Network Corp 139,160 8,769,863 5.040%
Time Warner Cable Inc 57,829 8,579,510 4.930%
DIRECTV 99,019 8,545,340 4.911%
Walt Disney Co/The 97,164 8,378,452 4.815%
CBS Corp 136,942 7,905,662 4.543%
Lions Gate Entertainment Corp 170,402 5,469,904 3.143%
Gannett Co Inc 160,223 5,321,006 3.058%

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

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