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

Powershares Dynamic Media Portfolio

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PBS:US

25.3820 USD 0.0420 0.17%

As of 11:52:36 ET on 08/20/2014.

Snapshot for Powershares Dynamic Media Portfolio (PBS)

Open: 25.2900 High - Low: 25.3945 - 25.2500 Primary Exchange: NYSE Arca
Volume: 24,819 52-Week Range: 21.7000 - 26.8900 Beta vs DZMTR: 1.0020

ETF Chart for PBS

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  • PBS:US 25.3820
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25.3400
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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 2014-08-19) 25.3583
Assets (M) (on 2014-08-19) 180.0437
Shares out (M) 7.10
Market Cap (M) 179.91
% Premium -0.07
Average 52-Week % Premium 0.0059
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 -1.63% 1-Year +16.84%
3-Month +7.78% 3-Year +29.67%
Year To Date -4.64% 5-Year +22.26%
Expense Ratio 0.63

Top Fund Holdings for PBS

Filing Date: 08/19/2014
Name Position Value % of Total
Facebook Inc 134,565 10,131,399 5.628%
Time Warner Inc 127,223 9,794,899 5.441%
Discovery Communications Inc 216,635 9,625,093 5.347%
DISH Network Corp 145,203 9,372,854 5.207%
Walt Disney Co/The 101,379 9,133,234 5.073%
Time Warner Cable Inc 60,338 8,925,197 4.958%
DIRECTV 103,316 8,746,733 4.859%
CBS Corp 142,880 8,678,531 4.821%
Lions Gate Entertainment Corp 177,758 5,814,464 3.230%
Gannett Co Inc 167,145 5,744,774 3.191%

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

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