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

PowerShares Dynamic Retail Portfolio

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PMR:US

38.0700 USD 0.2704 0.71%

As of 20:04:04 ET on 12/19/2014.

Snapshot for PowerShares Dynamic Retail Portfolio (PMR)

Open: 38.5600 High - Low: 38.5600 - 37.9601 Primary Exchange: NYSE Arca
Volume: 10,782 52-Week Range: 30.3434 - 38.5600 Beta vs DWRTR: 0.9970

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  • PMR:US 38.0700
  • 1D
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38.3404
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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 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 2014-12-19) 38.0311
Assets (M) (on 2014-12-19) 20.9171
Shares out (M) 0.55
Market Cap (M) 20.94
% Premium 0.10
Average 52-Week % Premium -0.0424
Fund Leveraged N

Dividends for PMR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.0609
Dividend Yield (ttm) 0.94%

Performance for PMR

1-Month +5.94% 1-Year +12.72%
3-Month +11.66% 3-Year +23.01%
Year To Date +10.25% 5-Year +21.16%
Expense Ratio 0.63

Top Fund Holdings for PMR

Filing Date: 12/19/2014
Name Position Value % of Total
Walgreen Co 14,860 1,088,198 5.202%
Kroger Co/The 17,037 1,082,701 5.176%
O'Reilly Automotive Inc 5,579 1,077,528 5.151%
Lowe's Cos Inc 15,972 1,068,527 5.108%
CVS Health Corp 11,159 1,067,916 5.105%
Costco Wholesale Corp 7,174 1,017,058 4.862%
Ross Stores Inc 11,145 1,014,418 4.849%
Wal-Mart Stores Inc 11,646 991,773 4.741%
Office Depot Inc 83,877 725,536 3.468%
Lands' End Inc 11,688 622,386 2.975%

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

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