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

PowerShares Dynamic Retail Portfolio

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PMR:US

33.5140 USD 0.7740 2.36%

As of 20:04:06 ET on 10/21/2014.

Snapshot for PowerShares Dynamic Retail Portfolio (PMR)

Open: 33.0500 High - Low: 33.5140 - 33.0500 Primary Exchange: NYSE Arca
Volume: 3,475 52-Week Range: 30.3434 - 36.7400 Beta vs DWRTR: 0.9954

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  • PMR:US 33.5140
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32.7400
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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 2014-10-21) 33.5043
Assets (M) (on 2014-10-21) 16.7522
Shares out (M) 0.50
Market Cap (M) 16.76
% Premium 0.03
Average 52-Week % Premium -0.0287
Fund Leveraged N

Dividends for PMR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0393
Dividend Yield (ttm) 1.04%

Performance for PMR

1-Month -1.86% 1-Year -2.11%
3-Month +0.52% 3-Year +18.32%
Year To Date -3.10% 5-Year +17.97%
Expense Ratio 0.63

Top Fund Holdings for PMR

Filing Date: 10/21/2014
Name Position Value % of Total
Costco Wholesale Corp 7,035 916,520 5.469%
Kroger Co/The 16,704 896,838 5.352%
CVS Health Corp 10,719 888,819 5.304%
O'Reilly Automotive Inc 5,460 867,594 5.177%
Walgreen Co 14,072 866,132 5.169%
Home Depot Inc/The 9,108 857,974 5.120%
Wal-Mart Stores Inc 11,280 857,506 5.117%
Gap Inc/The 18,454 676,155 4.035%
Burlington Stores Inc 13,035 515,925 3.079%
Mattress Firm Holding Corp 8,115 493,717 2.946%

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

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