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PowerShares FTSE RAFI US 1500 Small-Mid Portfolio

PRFZ:US
NASDAQ GM
102.52
USD
0.82
0.80%
As of 8:10 PM EDT 7/26/2016
Open
101.68
Day Range
101.68 - 102.53
Volume
12,345
Previous Close
101.70
52Wk Range
76.00 - 102.88
1 Yr Return
4.96%
Open
101.68
Day Range
101.68 - 102.53
Volume
12,345
Previous Close
101.70
52Wk Range
76.00 - 102.88
1 Yr Return
4.09%
YTD Return
9.65%
NAV (on 07/26/2016)
102.544
Total Assets (b USD) (on 07/26/2016)
1.472
Inception Date
09/20/2006
Premium/Discount
-0.02%
Average 52-Week Premium
-0.03%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/17/2016)
0.30773
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.39%
3 Mo Return
4.27%
3 Yr Return
6.71%
5 Yr Return
10.08%

Top Fund Holdings

Name Position Value % of Fund
741.01 k 5.56 m 0.38
207.59 k 5.40 m 0.37
500.15 k 4.58 m 0.31
652.69 k 3.89 m 0.26
149.60 k 3.75 m 0.25
46.41 k 3.73 m 0.25
390.64 k 3.66 m 0.25
351.24 k 3.54 m 0.24
128.92 k 3.50 m 0.24
81.50 k 3.30 m 0.22
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