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

PowerShares Dynamic Retail Portfolio

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PMR:US

32.7200 USD 0.1140 0.35%

As of 10:01:50 ET on 10/02/2014.

Snapshot for PowerShares Dynamic Retail Portfolio (PMR)

Open: 32.5400 High - Low: 32.8100 - 32.5100 Primary Exchange: NYSE Arca
Volume: 76,999 52-Week Range: 30.3434 - 36.7400 Beta vs DWRTR: 0.9977

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  • PMR:US 32.7200
  • 1D
  • 1M
  • 1Y
32.6060
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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
Web Site: www.powershares.com

Fundamentals for PMR

NAV (on 2014-10-01) 32.5638
Assets (M) (on 2014-10-01) 21.1665
Shares out (M) 0.65
Market Cap (M) 21.19
% Premium 0.13
Average 52-Week % Premium -0.0351
Fund Leveraged N

Dividends for PMR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0393
Dividend Yield (ttm) 1.07%

Performance for PMR

1-Month -4.24% 1-Year -2.33%
3-Month -4.48% 3-Year +21.40%
Year To Date -5.72% 5-Year +18.23%
Expense Ratio 0.63

Top Fund Holdings for PMR

Filing Date: 10/01/2014
Name Position Value % of Total
Costco Wholesale Corp 9,149 1,141,429 5.389%
Kroger Co/The 21,732 1,121,371 5.294%
Wal-Mart Stores Inc 14,674 1,116,985 5.274%
CVS Health Corp 13,944 1,103,528 5.210%
Walgreen Co 18,305 1,080,727 5.102%
Home Depot Inc/The 11,849 1,078,496 5.092%
O'Reilly Automotive Inc 7,103 1,061,472 5.011%
Gap Inc/The 24,005 996,448 4.704%
Burlington Stores Inc 16,941 666,290 3.146%
Fresh Market Inc/The 18,120 644,166 3.041%

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

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