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

PowerShares Dynamic Retail Portfolio

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PMR:US

38.8000 USD 0.0400 0.10%

As of 14:45:21 ET on 01/26/2015.

Snapshot for PowerShares Dynamic Retail Portfolio (PMR)

Open: 38.9700 High - Low: 38.9700 - 38.6410 Primary Exchange: NYSE Arca
Volume: 3,746 52-Week Range: 30.3434 - 39.4999 Beta vs DWRTR: 1.0010

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  • PMR:US 38.8000
  • 1D
  • 1M
  • 1Y
38.7600
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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 2015-01-23) 38.7699
Assets (M) (on 2015-01-23) 23.2620
Shares out (M) 0.60
Market Cap (M) 23.27
% Premium -0.03
Average 52-Week % Premium -0.0300
Fund Leveraged N

Dividends for PMR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.0609
Dividend Yield (ttm) 0.92%

Performance for PMR

1-Month -0.47% 1-Year +21.51%
3-Month +15.54% 3-Year +20.71%
Year To Date -0.69% 5-Year +21.65%
Expense Ratio 0.63

Top Fund Holdings for PMR

Filing Date: 01/23/2015
Name Position Value % of Total
Kroger Co/The 18,587 1,245,329 5.353%
Walgreens Boots Alliance Inc 16,212 1,225,465 5.267%
CVS Health Corp 12,174 1,211,313 5.206%
Lowe's Cos Inc 17,425 1,173,051 5.042%
O'Reilly Automotive Inc 6,086 1,125,727 4.839%
Ross Stores Inc 12,159 1,120,695 4.817%
Wal-Mart Stores Inc 12,705 1,100,761 4.731%
Costco Wholesale Corp 7,827 1,089,049 4.681%
Office Depot Inc 91,506 700,936 3.013%
SpartanNash Co 26,004 694,827 2.986%

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

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