• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: U.S.

PowerShares Dynamic Retail Portfolio

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PMR:US

34.0900 USD 0.0100 0.03%

As of 20:04:06 ET on 08/29/2014.

Snapshot for PowerShares Dynamic Retail Portfolio (PMR)

Open: 34.1600 High - Low: 34.1700 - 34.0100 Primary Exchange: NYSE Arca
Volume: 6,834 52-Week Range: 30.3434 - 36.7400 Beta vs DWRTR: 0.9997

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  • PMR:US 34.0900
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34.0800
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Fund Profile & Information for PMR

PowerShares Dynamic Retail 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 Retail Intellidex Index, which thoroughly evaluates companies on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.

Inception Date: 2005-10-26 Telephone: 1-800-983-0903
Managers: PETER HUBBARD
Web Site: www.powershares.com

Fundamentals for PMR

NAV (on 2014-08-28) 34.0979
Assets (M) (on 2014-08-28) 22.1637
Shares out (M) 0.65
Market Cap (M) 22.16
% Premium -0.05
Average 52-Week % Premium -0.0380
Fund Leveraged N

Dividends for PMR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1855
Dividend Yield (ttm) 1.07%

Performance for PMR

1-Month +1.67% 1-Year +10.45%
3-Month +2.47% 3-Year +23.41%
Year To Date -1.57% 5-Year +18.78%
Expense Ratio 0.63

Top Fund Holdings for PMR

Filing Date: 08/28/2014
Name Position Value % of Total
Kroger Co/The 23,663 1,206,813 5.444%
O'Reilly Automotive Inc 7,636 1,194,729 5.389%
Costco Wholesale Corp 9,737 1,177,885 5.313%
Macy's Inc 18,862 1,176,234 5.306%
CVS Caremark Corp 14,424 1,145,698 5.168%
Wal-Mart Stores Inc 14,715 1,116,869 5.038%
Michael Kors Holdings Ltd 11,972 969,732 4.374%
Walgreen Co 15,713 950,165 4.286%
SUPERVALU Inc 82,512 795,416 3.588%
Cato Corp/The 21,374 750,869 3.387%

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

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