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

PowerShares Dynamic Retail Portfolio

+ Add to Watchlist

PMR:US

33.3400 USD 0.1804 0.54%

As of 20:04:04 ET on 07/29/2014.

Snapshot for PowerShares Dynamic Retail Portfolio (PMR)

Open: 33.4800 High - Low: 33.5100 - 33.3400 Primary Exchange: NYSE Arca
Volume: 1,891 52-Week Range: 30.3434 - 36.7400 Beta vs DWRTR: 0.9969

ETF Chart for PMR

No chart data available.
  • PMR:US 33.3400
  • 1D
  • 1M
  • 1Y
33.5204
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 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 2014-07-29) 33.3398
Assets (M) (on 2014-07-29) 21.6708
Shares out (M) 0.65
Market Cap (M) 21.67
% Premium 0.00
Average 52-Week % Premium -0.0260
Fund Leveraged N

Dividends for PMR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1855
Dividend Yield (ttm) 1.10%

Performance for PMR

1-Month -1.53% 1-Year +3.35%
3-Month +1.59% 3-Year +18.87%
Year To Date -3.71% 5-Year +18.90%
Expense Ratio 0.63

Top Fund Holdings for PMR

Filing Date: 07/29/2014
Name Position Value % of Total
Kroger Co/The 23,628 1,187,543 5.481%
Costco Wholesale Corp 9,723 1,156,065 5.335%
O'Reilly Automotive Inc 7,625 1,145,733 5.288%
CVS Caremark Corp 14,403 1,120,697 5.172%
Wal-Mart Stores Inc 14,693 1,108,440 5.116%
Walgreen Co 15,687 1,100,600 5.079%
Macy's Inc 18,835 1,084,896 5.007%
Michael Kors Holdings Ltd 11,952 1,000,024 4.615%
SUPERVALU Inc 82,367 784,958 3.623%
Sprouts Farmers Market Inc 22,704 714,949 3.300%

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