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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

27.5400 USD 0.2400 0.88%

As of 16:15:04 ET on 05/27/2015.

Snapshot for Powershares Dynamic Media Portfolio (PBS)

Open: 27.3300 High - Low: 27.5400 - 27.3300 Primary Exchange: NYSE Arca
Volume: 62,427 52-Week Range: 22.5010 - 27.5400 Beta vs DZMTR: 0.9990

ETF Chart for PBS

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  • PBS:US 27.5400
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27.3000
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 2015-05-26) 27.3006
Assets (M) (on 2015-05-22) 133.9136
Shares out (M) 4.90
Market Cap (M) 134.95
% Premium -0.00
Average 52-Week % Premium -0.0089
Fund Leveraged N

Dividends for PBS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0628
Dividend Yield (ttm) 0.65%

Performance for PBS

1-Month +0.30% 1-Year +13.64%
3-Month +2.10% 3-Year +25.46%
Year To Date +6.97% 5-Year +18.18%
Expense Ratio 0.63

Top Fund Holdings for PBS

Filing Date: 05/21/2015
Name Position Value % of Total
Time Warner Cable Inc 42,246 6,992,558 5.220%
Walt Disney Co/The 62,527 6,902,356 5.153%
Time Warner Inc 79,501 6,769,510 5.054%
DIRECTV 73,461 6,769,431 5.053%
Facebook Inc 82,408 6,632,196 4.951%
Twenty-First Century Fox Inc 185,940 6,435,383 4.804%
DISH Network Corp 86,724 5,981,354 4.465%
LinkedIn Corp 24,365 4,800,880 3.584%
Cablevision Systems Corp 189,027 4,657,625 3.477%
AOL Inc 87,570 4,401,268 3.286%

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

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