- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
PowerShares Water Resources Portfolio
+ Add to WatchlistPHO:US
23.0900 USD 0.0300 0.13%As of 20:04:05 ET on 05/23/2013.
Snapshot for PowerShares Water Resources Portfolio (PHO)
| Open: | 22.7800 | High - Low: | 23.1200 - 22.7600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 103,323 | 52-Week Range: | 16.9010 - 23.5790 | Beta vs GWATUSLX: | 1.0371 |
Fund Profile & Information for PHO
PowerShares Water Resources Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Nasdaq OMX US Water Index, a modified equal-weighted index that tracks companies that focus on the provision of potable water and the treatment of water.
| Inception Date: | 2005-12-06 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PHO
| NAV | (on 2013-05-23) 23.0661 |
|---|---|
| Assets (M) | (on 2013-04-30) 876.8850 |
| Shares out (M) | 39.75 |
| Market Cap (M) | 917.83 |
| % Premium | 0.10 |
| Average 52-Week % Premium | -0.0556 |
| Fund Leveraged | N |
Dividends for PHO
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.69% |
Performance for PHO
| 1-Month | +6.16% | 1-Year | +30.92% |
|---|---|---|---|
| 3-Month | +3.31% | 3-Year | +13.40% |
| Year To Date | +11.28% | 5-Year | +2.08% |
| Expense Ratio | 0.62 |
Top Fund Holdings for PHO
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pentair Ltd | 1,336,883 | 77,646,165 | 8.362% |
| American Water Works Co Inc | 1,805,218 | 77,118,913 | 8.305% |
| Flowserve Corp | 443,713 | 75,923,731 | 8.176% |
| Pall Corp | 1,044,527 | 75,132,827 | 8.091% |
| Waters Corp | 768,074 | 74,910,257 | 8.067% |
| Mueller Water Products Inc | 6,335,927 | 47,962,967 | 5.165% |
| Aqua America Inc | 1,222,379 | 40,081,807 | 4.317% |
| Xylem Inc/NY | 1,294,833 | 37,394,777 | 4.027% |
| Toro Co/The | 789,532 | 36,681,657 | 3.950% |
| Itron Inc | 846,396 | 36,479,668 | 3.929% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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