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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

26.8500 USD 0.0400 0.15%

As of 20:04:07 ET on 03/03/2015.

Snapshot for Powershares Dynamic Media Portfolio (PBS)

Open: 26.7836 High - Low: 26.8899 - 26.7200 Primary Exchange: NYSE Arca
Volume: 27,470 52-Week Range: 22.5010 - 26.9000 Beta vs DZMTR: 1.0002

ETF Chart for PBS

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  • PBS:US 26.8500
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26.8900
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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 2015-03-03) 26.8548
Assets (M) (on 2015-03-03) 142.3302
Shares out (M) 5.30
Market Cap (M) 142.31
% Premium -0.02
Average 52-Week % Premium -0.0178
Fund Leveraged N

Dividends for PBS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.0558
Dividend Yield (ttm) 0.48%

Performance for PBS

1-Month +5.67% 1-Year +3.56%
3-Month +4.91% 3-Year +22.96%
Year To Date +4.96% 5-Year +17.28%
Expense Ratio 0.63

Top Fund Holdings for PBS

Filing Date: 03/03/2015
Name Position Value % of Total
Walt Disney Co/The 67,848 7,215,635 5.059%
Twenty-First Century Fox Inc 201,734 7,189,800 5.041%
Time Warner Cable Inc 45,839 7,184,805 5.037%
Time Warner Inc 86,253 7,172,799 5.029%
DISH Network Corp 94,092 7,136,878 5.004%
Facebook Inc 89,411 7,117,116 4.990%
DIRECTV 79,696 7,051,502 4.944%
LinkedIn Corp 26,435 7,019,550 4.921%
GrubHub Inc 91,675 3,986,946 2.795%
AMC Networks Inc 53,476 3,982,892 2.792%

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

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