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PowerShares FTSE RAFI US 1500 Small-Mid Portfolio

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PRFZ:US
NASDAQ GM
103.76
USD
0.17
0.16%
As of 19:40:00 ET on 06/30/2015.
Open
104.94
Day Range
103.53 - 104.94
Volume
35,966
Previous Close
103.59
52Wk Range
87.11 - 107.25
1 Yr Return
2.94%
NAV (on 06/30/2015)
103.7387
Total Assets (b USD) (on 06/29/2015)
1.180
Inception Date
09/20/2006
Premium/Discount
0.02%
Average 52-Week Premium
0.04%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/19/2015)
0.26909
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.39%
3 Mo Return
0.01%
3 Yr Return
18.69%
5 Yr Return
17.19%
Top Fund Holdings
Name Position Value % of Fund
GrafTech International Ltd 559.22 k 2.77 m 0.23
Triple-S Management Corp 102.82 k 2.64 m 0.22
IAC/InterActiveCorp 32.64 k 2.60 m 0.22
Regeneron Pharmaceuticals Inc 4.89 k 2.50 m 0.21
Express Inc 136.80 k 2.48 m 0.21
Norwegian Cruise Line Holdings 43.67 k 2.45 m 0.21
Woodward Inc 44.10 k 2.43 m 0.20
Global Payments Inc 23.17 k 2.40 m 0.20
Amsurg Corp 33.66 k 2.35 m 0.20
Ulta Salon Cosmetics & Fragran 15.20 k 2.35 m 0.20
Profile
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of the FTSE Research Affiliates Fundamentals US 1500 Small-Mid Index, which tracks stocks based on four fundamental measures of firm size: book value, cash flow, sales and dividends.
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903