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

PowerShares FTSE RAFI US 1000 UCITS ETF

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PSRF:LN

1,018.5000 GBp 4.7500 0.46%

As of 11:35:25 ET on 04/24/2015.

Snapshot for PowerShares FTSE RAFI US 1000 UCITS ETF (PSRF)

Open: 1,021.5000 High - Low: 1,021.5000 - 1,018.5000 Primary Exchange: London
Volume: 20,430 52-Week Range: 828.5000 - 1,051.0000 Beta vs TFR10NU: 0.9126

ETF Chart for PSRF

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  • PSRF:LN 1,018.5000
  • 1D
  • 1M
  • 1Y
1,023.2500
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Fund Profile & Information for PSRF

PowerShares FTSE RAFI US 1000 UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the price and yield of the FTSE RAFI US 1000 Index, which tracks stocks based on four fundamental measures of firm size: book value, cash flow, sales and dividends.

Inception Date: 2007-11-21 Telephone: 353-1-439-8347 Tel
Managers: JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for PSRF

NAV (on 2015-04-23) 1,025.7920
Assets (M) (on 2015-04-23) 230.0900
Shares out (M) 14.90
Market Cap (M) 151.76
% Premium -0.25
Average 52-Week % Premium -0.0178
Fund Leveraged N

Dividends for PSRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.0632
Dividend Yield (ttm) 1.44%

Performance for PSRF

1-Month -0.99% 1-Year +22.99%
3-Month +1.79% 3-Year +20.81%
Year To Date +3.95% 5-Year +13.49%
Expense Ratio 0.39

Top Fund Holdings for PSRF

Filing Date: 04/24/2015
Name Position Value % of Total
Exxon Mobil Corp 78,280 4,521,448 2.939%
Chevron Corp 44,050 3,214,269 2.089%
AT&T Inc 133,278 3,010,387 1.957%
JPMorgan Chase & Co 68,341 2,841,272 1.847%
General Electric Co 152,642 2,716,852 1.766%
Wells Fargo & Co 63,813 2,318,215 1.507%
Bank of America Corp 202,461 2,102,981 1.367%
Citigroup Inc 59,423 2,087,697 1.357%
Verizon Communications Inc 62,480 2,076,007 1.349%
Apple Inc 23,945 2,071,809 1.347%

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

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