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Powershares Dynamic Leisure & Entertainment Portfolio

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PEJ:US
NYSE Arca
35.78
USD
0.21
0.58%
As of 20:04:04 ET on 08/28/2015.
Open
35.68
Day Range
35.57 - 35.84
Volume
30,550
Previous Close
35.57
52Wk Range
23.77 - 39.36
1 Yr Return
6.73%
Open
35.68
Day Range
35.57 - 35.84
Volume
30,550
Previous Close
35.57
52Wk Range
23.77 - 39.36
1 Yr Return
6.73%
YTD Return
0.45%
NAV (on 08/27/2015)
35.8
Total Assets (m USD) (on 08/21/2015)
179.178
Inception Date
06/23/2005
Premium/Discount
-0.64%
Average 52-Week Premium
0.02%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 06/19/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.63%
3 Mo Return
-2.30%
3 Yr Return
18.78%
5 Yr Return
20.65%
Top Fund Holdings
Name Position Value % of Fund
Southwest Airlines Co 246.24 k 8.99 m 5.27
Starbucks Corp 175.58 k 8.97 m 5.25
Delta Air Lines Inc 212.56 k 8.79 m 5.15
United Continental Holdings In 167.12 k 8.71 m 5.10
American Airlines Group Inc 215.32 k 8.07 m 4.73
Walt Disney Co/The 82.66 k 7.93 m 4.64
Marriott International Inc/MD 116.98 k 7.79 m 4.56
Hilton Worldwide Holdings Inc 315.02 k 7.42 m 4.34
Alaska Air Group Inc 76.98 k 5.74 m 3.36
Denny's Corp 477.11 k 5.36 m 3.14
Profile
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.
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903