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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

13.4429 USD 0.1171 0.86%

As of 20:04:05 ET on 04/17/2015.

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

Open: 13.5100 High - Low: 13.5100 - 13.4000 Primary Exchange: NYSE Arca
Volume: 135,441 52-Week Range: 11.9800 - 13.7600 Beta vs DAYTR: 0.9975

ETF Chart for PEY

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  • PEY:US 13.4429
  • 1D
  • 1M
  • 1Y
13.5600
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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 2015-04-17) 13.4422
Assets (M) (on 2015-04-17) 537.6865
Shares out (M) 40.00
Market Cap (M) 537.72
% Premium 0.01
Average 52-Week % Premium 0.0349
Fund Leveraged N

Dividends for PEY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-15) 0.0293
Dividend Yield (ttm) 3.20%

Performance for PEY

1-Month +2.14% 1-Year +13.38%
3-Month +1.32% 3-Year +17.24%
Year To Date +0.60% 5-Year +14.14%
Expense Ratio 0.57

Top Fund Holdings for PEY

Filing Date: 04/17/2015
Name Position Value % of Total
Vector Group Ltd 863,085 19,289,950 3.588%
ONEOK Inc 332,641 16,479,035 3.065%
AT&T Inc 460,357 14,966,206 2.784%
Mercury General Corp 246,136 14,051,904 2.614%
ConocoPhillips 201,357 13,629,855 2.535%
Helmerich & Payne Inc 177,620 13,079,937 2.433%
People's United Financial Inc 856,912 12,887,956 2.397%
Verizon Communications Inc 262,537 12,838,059 2.388%
Universal Corp/VA 265,443 12,589,961 2.342%
Williams Cos Inc/The 241,920 12,512,102 2.327%

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

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