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

PowerShares Dynamic Retail Portfolio

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PMR:US

33.7901 USD 0.2901 0.87%

As of 20:04:07 ET on 07/24/2014.

Snapshot for PowerShares Dynamic Retail Portfolio (PMR)

Open: 33.7900 High - Low: 33.8523 - 33.7900 Primary Exchange: NYSE Arca
Volume: 6,185 52-Week Range: 30.3434 - 36.7400 Beta vs DWRTR: 0.9966

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  • PMR:US 33.7901
  • 1D
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  • 1Y
33.5000
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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 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 2014-07-24) 33.8898
Assets (M) (on 2014-07-23) 21.8123
Shares out (M) 0.65
Market Cap (M) 21.96
% Premium -0.29
Average 52-Week % Premium -0.0255
Fund Leveraged N

Dividends for PMR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1855
Dividend Yield (ttm) 1.08%

Performance for PMR

1-Month +0.08% 1-Year +5.29%
3-Month +2.28% 3-Year +17.76%
Year To Date -2.41% 5-Year +19.14%
Expense Ratio 0.63

Top Fund Holdings for PMR

Filing Date: 07/24/2014
Name Position Value % of Total
Kroger Co/The 23,628 1,205,028 5.472%
O'Reilly Automotive Inc 7,625 1,157,246 5.255%
Costco Wholesale Corp 9,723 1,148,675 5.216%
Walgreen Co 15,687 1,146,406 5.205%
CVS Caremark Corp 14,403 1,136,253 5.159%
Wal-Mart Stores Inc 14,693 1,121,811 5.094%
Macy's Inc 18,835 1,090,923 4.954%
Michael Kors Holdings Ltd 11,952 980,542 4.452%
SUPERVALU Inc 82,367 751,187 3.411%
GameStop Corp 16,256 749,402 3.403%

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

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