- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
PowerShares High Yield Equity Dividend Achievers Portfolio
+ Add to WatchlistPEY:US
11.0000 USD 0.00000.00%As of 20:04:03 ET on 05/21/2013.
Snapshot for PowerShares High Yield Equity Dividend Achievers Portfolio (PEY)
| Open: | 11.0200 | High - Low: | 11.0200 - 10.9500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 138,631 | 52-Week Range: | 8.9400 - 11.0200 | Beta vs DAYTR: | 1.0044 |
Fund Profile & Information for PEY
PowerShares High Yield Equity Dividend Achievers Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of the Dividend Achievers 50 Index, which is composed of the 50 highest-yielding companies with at least 10 fiscal years of consecutive annual dividend increases.
| Inception Date: | 2004-12-09 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PEY
| NAV | (on 2013-05-21) 10.9941 |
|---|---|
| Assets (M) | (on 2013-04-30) 322.5615 |
| Shares out (M) | 29.95 |
| Market Cap (M) | 329.45 |
| % Premium | 0.05 |
| Average 52-Week % Premium | -0.0008 |
| Fund Leveraged | N |
Dividends for PEY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.0332 |
| Dividend Yield (ttm) | 3.80% |
Performance for PEY
| 1-Month | +4.48% | 1-Year | +27.44% |
|---|---|---|---|
| 3-Month | +9.95% | 3-Year | +16.25% |
| Year To Date | +18.64% | 5-Year | +5.11% |
| Expense Ratio | 0.60 |
Top Fund Holdings for PEY
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pitney Bowes Inc | 1,045,033 | 15,884,502 | 4.822% |
| Vector Group Ltd | 947,254 | 15,317,097 | 4.650% |
| Mercury General Corp | 261,985 | 11,959,615 | 3.630% |
| Old Republic International Cor | 685,674 | 9,736,571 | 2.956% |
| Altria Group Inc | 228,942 | 8,548,694 | 2.595% |
| Lockheed Martin Corp | 75,963 | 8,094,617 | 2.457% |
| People's United Financial Inc | 545,077 | 7,707,389 | 2.340% |
| AT&T Inc | 205,709 | 7,656,489 | 2.324% |
| Meredith Corp | 171,307 | 7,306,244 | 2.218% |
| Avista Corp | 249,997 | 7,282,413 | 2.211% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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