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

Powershares Dynamic Media Portfolio

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PBS:US

26.6200 USD 0.2000 0.76%

As of 20:04:03 ET on 03/27/2015.

Snapshot for Powershares Dynamic Media Portfolio (PBS)

Open: 26.5900 High - Low: 26.6200 - 26.4588 Primary Exchange: NYSE Arca
Volume: 8,160 52-Week Range: 22.5010 - 27.2900 Beta vs DZMTR: 0.9986

ETF Chart for PBS

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  • PBS:US 26.6200
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26.4200
Interactive PBS Chart

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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 / MICHAEL JEANETTE
Web Site: www.powershares.com

Fundamentals for PBS

NAV (on 2015-03-27) 26.6048
Assets (M) (on 2015-03-27) 143.6661
Shares out (M) 5.40
Market Cap (M) 143.75
% Premium 0.06
Average 52-Week % Premium -0.0162
Fund Leveraged N

Dividends for PBS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0628
Dividend Yield (ttm) 0.67%

Performance for PBS

1-Month +0.08% 1-Year +9.14%
3-Month +3.09% 3-Year +21.17%
Year To Date +4.31% 5-Year +16.18%
Expense Ratio 0.63

Top Fund Holdings for PBS

Filing Date: 03/27/2015
Name Position Value % of Total
Facebook Inc 90,818 7,565,139 5.265%
Time Warner Inc 87,611 7,456,572 5.189%
Walt Disney Co/The 68,907 7,268,310 5.058%
DIRECTV 80,947 6,906,398 4.806%
Twenty-First Century Fox Inc 204,910 6,905,467 4.806%
LinkedIn Corp 26,841 6,890,353 4.795%
Time Warner Cable Inc 46,556 6,856,768 4.772%
DISH Network Corp 95,574 6,750,392 4.698%
EW Scripps Co/The 169,641 4,615,932 3.212%
Scholastic Corp 105,699 4,287,151 2.984%

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

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