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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

PowerShares High Yield Equity Dividend Achievers Portfolio

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PEY:US

13.3600 USD 0.0700 0.52%

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

Snapshot for PowerShares High Yield Equity Dividend Achievers Portfolio (PEY)

Open: 13.4300 High - Low: 13.4800 - 13.3230 Primary Exchange: NYSE Arca
Volume: 162,074 52-Week Range: 11.8500 - 13.7600 Beta vs DAYTR: 0.9962

ETF Chart for PEY

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  • PEY:US 13.3600
  • 1D
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  • 1Y
13.4300
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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 / MICHAEL JEANETTE
Web Site: www.powershares.com

Fundamentals for PEY

NAV (on 2015-03-04) 13.3529
Assets (M) (on 2015-03-04) 604.8846
Shares out (M) 45.30
Market Cap (M) 605.21
% Premium 0.05
Average 52-Week % Premium 0.0449
Fund Leveraged N

Dividends for PEY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-13) 0.0344
Dividend Yield (ttm) 3.25%

Performance for PEY

1-Month -0.78% 1-Year +15.72%
3-Month +1.10% 3-Year +17.23%
Year To Date -0.53% 5-Year +15.59%
Expense Ratio 0.57

Top Fund Holdings for PEY

Filing Date: 03/04/2015
Name Position Value % of Total
Vector Group Ltd 1,102,493 25,335,289 4.187%
Universal Corp/VA 440,589 21,192,331 3.502%
AT&T Inc 507,701 17,261,834 2.853%
Old Republic International Cor 1,097,643 16,168,281 2.672%
People's United Financial Inc 1,039,568 15,676,685 2.591%
Mercury General Corp 279,250 15,241,465 2.519%
Maxim Integrated Products Inc 426,606 15,097,586 2.495%
Altria Group Inc 267,989 14,951,106 2.471%
ConocoPhillips 224,707 14,437,425 2.386%
Southern Co/The 315,545 14,145,882 2.338%

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

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