- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
PowerShares Dynamic Consumer Discretionary Sector Portfolio
+ Add to WatchlistPEZ:US
35.4900 USD 0.2400 0.67%As of 09:41:50 ET on 05/24/2013.
Snapshot for PowerShares Dynamic Consumer Discretionary Sector Portfolio (PEZ)
| Open: | 35.3500 | High - Low: | 35.4900 - 35.3500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 304 | 52-Week Range: | 21.5000 - 36.3948 | Beta vs EZZTR: | - |
Fund Profile & Information for PEZ
PowerShares Dynamic Consumer Discretionary Sector Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Dynamic Consumer Discretionary Sector Intellidex, which picks stocks based on a variety of investment criteria, including fundamental growth and stock valuation.
| Inception Date: | 2006-10-12 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PEZ
| NAV | (on 2013-05-23) 35.7649 |
|---|---|
| Assets (M) | (on 2013-04-30) 23.9330 |
| Shares out (M) | 0.60 |
| Market Cap (M) | 21.29 |
| % Premium | -0.10 |
| Average 52-Week % Premium | 0.0394 |
| Fund Leveraged | N |
Dividends for PEZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0203 |
| Dividend Yield (ttm) | 0.95% |
Performance for PEZ
| 1-Month | +6.23% | 1-Year | +28.43% |
|---|---|---|---|
| 3-Month | +13.72% | 3-Year | +19.09% |
| Year To Date | +20.22% | 5-Year | +11.03% |
| Expense Ratio | 0.65 |
Top Fund Holdings for PEZ
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Netflix Inc | 2,609 | 618,568 | 2.850% |
| General Motors Co | 17,321 | 578,521 | 2.666% |
| Ford Motor Co | 37,624 | 562,479 | 2.592% |
| Whirlpool Corp | 4,287 | 561,468 | 2.587% |
| L Brands Inc | 10,797 | 560,904 | 2.585% |
| Viacom Inc | 7,954 | 553,439 | 2.550% |
| CBS Corp | 10,827 | 552,502 | 2.546% |
| Liberty Global Inc | 7,241 | 550,678 | 2.538% |
| Mattel Inc | 11,586 | 540,487 | 2.491% |
| Time Warner Inc | 8,864 | 536,006 | 2.470% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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