- Fund Type: ETF
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: U.S.
Powershares Dynamic Leisure & Entertainment Portfolio
+ Add to WatchlistPEJ:US
28.1500 USD 0.0500 0.18%As of 20:04:03 ET on 05/24/2013.
Snapshot for Powershares Dynamic Leisure & Entertainment Portfolio (PEJ)
| Open: | 27.9190 | High - Low: | 28.1940 - 27.8800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 21,974 | 52-Week Range: | 20.2510 - 28.4500 | Beta vs DZLTR: | - |
Fund Profile & Information for PEJ
PowerShares Dynamic Leisure and Entertainment Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Dynamic Leisure and Entertainment Intellidex Index, which evaluates companies based on a variety of investment criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.
| Inception Date: | 2005-06-23 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PEJ
| NAV | (on 2013-05-24) 28.1626 |
|---|---|
| Assets (M) | (on 2013-04-30) 85.7745 |
| Shares out (M) | 3.30 |
| Market Cap (M) | 92.89 |
| % Premium | -0.04 |
| Average 52-Week % Premium | 0.0206 |
| Fund Leveraged | N |
Dividends for PEJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0150 |
| Dividend Yield (ttm) | 0.58% |
Performance for PEJ
| 1-Month | +5.23% | 1-Year | +32.39% |
|---|---|---|---|
| 3-Month | +13.51% | 3-Year | +24.25% |
| Year To Date | +22.73% | 5-Year | +14.86% |
| Expense Ratio | 0.63 |
Top Fund Holdings for PEJ
Filing Date: 05/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Walt Disney Co/The | 75,314 | 4,932,314 | 5.307% |
| Starbucks Corp | 75,423 | 4,778,801 | 5.142% |
| Starwood Hotels & Resorts Worl | 68,037 | 4,657,133 | 5.011% |
| Discovery Communications Inc | 57,978 | 4,610,990 | 4.962% |
| Time Warner Inc | 77,104 | 4,570,725 | 4.918% |
| Scripps Networks Interactive I | 65,309 | 4,493,259 | 4.835% |
| Marriott International Inc/DE | 103,463 | 4,425,113 | 4.762% |
| Fiesta Restaurant Group Inc | 110,710 | 3,763,033 | 4.049% |
| Expedia Inc | 63,356 | 3,740,538 | 4.025% |
| Multimedia Games Holding Co In | 124,223 | 3,111,786 | 3.348% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page