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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

13.4200 USD 0.0400 0.30%

As of 16:15:08 ET on 05/22/2015.

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

Open: 13.4600 High - Low: 13.4600 - 13.4036 Primary Exchange: NYSE Arca
Volume: 288,951 52-Week Range: 11.9800 - 13.7600 Beta vs DAYTR: 0.9959

ETF Chart for PEY

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  • PEY:US 13.4200
  • 1D
  • 1M
  • 1Y
13.4600
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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 2015-05-21) 13.4688
Assets (M) (on 2015-05-21) 529.9965
Shares out (M) 39.35
Market Cap (M) 528.08
% Premium -0.06
Average 52-Week % Premium 0.0273
Fund Leveraged N

Dividends for PEY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.0379
Dividend Yield (ttm) 3.22%

Performance for PEY

1-Month -0.05% 1-Year +14.18%
3-Month +0.65% 3-Year +18.68%
Year To Date +1.01% 5-Year +15.56%
Expense Ratio 0.57

Top Fund Holdings for PEY

Filing Date: 05/21/2015
Name Position Value % of Total
Vector Group Ltd 848,600 18,855,892 3.548%
AT&T Inc 452,631 15,873,769 2.987%
ONEOK Inc 327,058 14,747,045 2.775%
Universal Corp/VA 260,988 13,498,299 2.540%
Mercury General Corp 242,005 13,295,755 2.502%
Helmerich & Payne Inc 174,639 13,188,737 2.482%
People's United Financial Inc 842,531 13,017,104 2.449%
ConocoPhillips 197,978 12,983,397 2.443%
Verizon Communications Inc 258,131 12,880,737 2.424%
Williams Cos Inc/The 237,859 12,632,691 2.377%

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

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