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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

26.8900 USD 0.2300 0.86%

As of 16:15:03 ET on 03/02/2015.

Snapshot for Powershares Dynamic Media Portfolio (PBS)

Open: 26.7400 High - Low: 26.8900 - 26.7400 Primary Exchange: NYSE Arca
Volume: 14,325 52-Week Range: 22.5010 - 26.9000 Beta vs DZMTR: 1.0002

ETF Chart for PBS

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  • PBS:US 26.8900
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26.6600
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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 2015-02-27) 26.6546
Assets (M) (on 2015-02-27) 143.9351
Shares out (M) 5.40
Market Cap (M) 144.83
% Premium 0.02
Average 52-Week % Premium -0.0177
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 +8.77% 1-Year +1.39%
3-Month +3.68% 3-Year +22.63%
Year To Date +4.22% 5-Year +17.58%
Expense Ratio 0.63

Top Fund Holdings for PBS

Filing Date: 02/27/2015
Name Position Value % of Total
LinkedIn Corp 32,053 8,564,562 5.950%
Walt Disney Co/The 78,396 8,159,456 5.668%
Time Warner Cable Inc 48,584 7,484,365 5.199%
Facebook Inc 93,340 7,371,060 5.121%
DIRECTV 82,687 7,326,068 5.089%
Time Warner Inc 85,203 6,974,718 4.845%
DISH Network Corp 91,329 6,853,328 4.761%
Viacom Inc 95,894 6,706,826 4.659%
Alliance Data Systems Corp 21,791 6,069,011 4.216%
EW Scripps Co/The 202,039 4,659,019 3.237%

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

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