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

Powershares Dynamic Media Portfolio

+ Add to Watchlist

PBS:US

25.2600 USD 0.0300 0.12%

As of 20:04:05 ET on 01/23/2015.

Snapshot for Powershares Dynamic Media Portfolio (PBS)

Open: 25.2922 High - Low: 25.3700 - 25.2400 Primary Exchange: NYSE Arca
Volume: 26,416 52-Week Range: 22.5010 - 26.8900 Beta vs DZMTR: 1.0003

ETF Chart for PBS

No chart data available.
  • PBS:US 25.2600
  • 1D
  • 1M
  • 1Y
25.2300
Interactive PBS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 25.2693
Assets (M) (on 2015-01-23) 137.7175
Shares out (M) 5.45
Market Cap (M) 137.67
% Premium -0.04
Average 52-Week % Premium -0.0130
Fund Leveraged N

Dividends for PBS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.0558
Dividend Yield (ttm) 0.51%

Performance for PBS

1-Month -1.83% 1-Year -0.71%
3-Month +3.92% 3-Year +22.40%
Year To Date -1.25% 5-Year +17.78%
Expense Ratio 0.63

Top Fund Holdings for PBS

Filing Date: 01/23/2015
Name Position Value % of Total
LinkedIn Corp 32,310 7,503,028 5.448%
Walt Disney Co/The 79,028 7,485,532 5.435%
Facebook Inc 94,091 7,323,103 5.317%
DIRECTV 83,352 7,104,091 5.158%
Time Warner Cable Inc 48,976 7,060,380 5.127%
Time Warner Inc 85,889 6,868,543 4.987%
DISH Network Corp 92,064 6,780,514 4.924%
Alliance Data Systems Corp 21,964 6,557,133 4.761%
Viacom Inc 96,666 6,553,955 4.759%
EW Scripps Co/The 203,663 4,268,776 3.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil