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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

27.2170 USD 0.1070 0.39%

As of 20:04:03 ET on 04/24/2015.

Snapshot for Powershares Dynamic Media Portfolio (PBS)

Open: 27.1200 High - Low: 27.2500 - 27.1200 Primary Exchange: NYSE Arca
Volume: 24,840 52-Week Range: 22.5010 - 27.2900 Beta vs DZMTR: 0.9984

ETF Chart for PBS

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  • PBS:US 27.2170
  • 1D
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27.1100
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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 2015-04-24) 27.2181
Assets (M) (on 2015-04-24) 151.0606
Shares out (M) 5.55
Market Cap (M) 151.05
% Premium -0.00
Average 52-Week % Premium -0.0109
Fund Leveraged N

Dividends for PBS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0628
Dividend Yield (ttm) 0.66%

Performance for PBS

1-Month +0.95% 1-Year +13.15%
3-Month +8.00% 3-Year +24.13%
Year To Date +6.64% 5-Year +14.90%
Expense Ratio 0.63

Top Fund Holdings for PBS

Filing Date: 04/24/2015
Name Position Value % of Total
Walt Disney Co/The 70,821 7,757,024 5.109%
Time Warner Inc 90,044 7,686,156 5.063%
Facebook Inc 93,341 7,610,092 5.013%
DIRECTV 83,198 7,475,340 4.924%
Time Warner Cable Inc 47,849 7,429,036 4.893%
Twenty-First Century Fox Inc 210,601 7,297,325 4.807%
LinkedIn Corp 27,589 7,199,350 4.742%
DISH Network Corp 98,229 6,867,189 4.523%
EW Scripps Co/The 196,366 4,618,528 3.042%
Starz 120,957 4,615,719 3.040%

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

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