Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PowerShares Dynamic Retail Portfolio

+ Add to Watchlist

PMR:US

41.5500 USD 0.5500 1.34%

As of 20:04:06 ET on 03/30/2015.

Snapshot for PowerShares Dynamic Retail Portfolio (PMR)

Open: 41.4800 High - Low: 41.5899 - 41.3604 Primary Exchange: NYSE Arca
Volume: 7,978 52-Week Range: 31.4800 - 41.9090 Beta vs DWRTR: 0.9936

ETF Chart for PMR

No chart data available.
  • PMR:US 41.5500
  • 1D
  • 1M
  • 1Y
41.0000
Interactive PMR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PMR

PowerShares Dynamic Retail Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results using a multi factor methodology that corresponds to the Dynamic Retail Intellidex Index, which thoroughly evaluates US retail companies on investment merit criteria, includingfundamental growth, stock valuation, investment timeliness and risk factors.

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

Fundamentals for PMR

NAV (on 2015-03-30) 41.5118
Assets (M) (on 2015-03-30) 39.4362
Shares out (M) 0.95
Market Cap (M) 39.47
% Premium 0.09
Average 52-Week % Premium -0.0133
Fund Leveraged N

Dividends for PMR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0509
Dividend Yield (ttm) 0.81%

Performance for PMR

1-Month +3.65% 1-Year +27.61%
3-Month +6.62% 3-Year +19.18%
Year To Date +6.59% 5-Year +19.97%
Expense Ratio 0.63

Top Fund Holdings for PMR

Filing Date: 03/30/2015
Name Position Value % of Total
Kroger Co/The 26,613 2,055,588 5.212%
Kohl's Corp 25,658 1,965,916 4.984%
Costco Wholesale Corp 12,888 1,963,680 4.979%
Walgreens Boots Alliance Inc 22,796 1,960,228 4.970%
Dollar Tree Inc 23,767 1,944,378 4.930%
Lowe's Cos Inc 25,558 1,911,738 4.847%
CVS Health Corp 18,233 1,893,132 4.800%
Wal-Mart Stores Inc 22,560 1,861,877 4.721%
Stamps.com Inc 18,426 1,243,755 3.153%
Smart & Final Stores Inc 68,583 1,213,233 3.076%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil