- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
PowerShares High Yield Equity Dividend Achievers Portfolio
Add to PortfolioPEY:US
9.1500 USD 0.0200 0.22%As of 16:16:27 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for PowerShares High Yield Equity Dividend Achievers Portfolio (PEY)
| Bid: | 9.1000 | Open: | 9.1800 | High - Low: | 9.1800 - 9.1000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 9.2200 | Volume: | 43,811 | 52-Week Range: | 7.5000 - 9.5600 | Beta vs MERGDAYT: | 1.0060 |
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: | 1-800-843-2639 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PEY
| NAV | (on 2012-05-25) 9.1261 |
|---|---|
| Assets (M) | (on 2012-04-30) 276.1200 |
| Shares out (M) | 29.35 |
| Market Cap (M) | 268.55 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0056 |
| Fund Leveraged | N |
Dividends for PEY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-05-15) 0.0310 |
| Dividend Yield (ttm) | 3.7745 |
Performance for PEY
| 1-Month | -2.02% | 1-Year | +6.89% |
|---|---|---|---|
| 3-Month | -2.52% | 3-Year | +19.72% |
| Year To Date | +0.23% | 5-Year | -6.20% |
| Expense Ratio | 0.60 |
Top Fund Holdings for PEY
Filing Date: 05/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vector Group Ltd | 679,364 | 11,345,379 | 4.240% |
| Pitney Bowes Inc | 659,565 | 9,187,740 | 3.434% |
| Old Republic International Cor | 840,669 | 8,440,317 | 3.154% |
| AT&T Inc | 230,445 | 7,763,692 | 2.901% |
| Mercury General Corp | 160,572 | 7,012,179 | 2.621% |
| Altria Group Inc | 217,580 | 6,986,494 | 2.611% |
| PPL Corp | 244,128 | 6,718,403 | 2.511% |
| Meredith Corp | 208,150 | 6,323,597 | 2.363% |
| Vectren Corp | 216,281 | 6,300,266 | 2.354% |
| UNS Energy Corp | 168,165 | 6,247,330 | 2.335% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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