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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

1,016.7500 GBp 15.0000 1.50%

As of 11:35:07 ET on 05/01/2015.

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

Open: 1,006.5000 High - Low: 1,017.0000 - 1,006.5000 Primary Exchange: London
Volume: 20,518 52-Week Range: 828.5000 - 1,051.0000 Beta vs TFR10NU: 0.9087

ETF Chart for PSRF

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  • PSRF:LN 1,016.7500
  • 1D
  • 1M
  • 1Y
1,001.7500
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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 2015-04-30) 995.9960
Assets (M) (on 2015-04-30) 231.1202
Shares out (M) 15.10
Market Cap (M) 153.53
% Premium 0.58
Average 52-Week % Premium -0.0137
Fund Leveraged N

Dividends for PSRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.0632
Dividend Yield (ttm) 1.45%

Performance for PSRF

1-Month +0.10% 1-Year +23.27%
3-Month +4.57% 3-Year +19.92%
Year To Date +3.77% 5-Year +13.45%
Expense Ratio 0.39

Top Fund Holdings for PSRF

Filing Date: 05/01/2015
Name Position Value % of Total
Exxon Mobil Corp 78,802 4,560,814 3.004%
Chevron Corp 44,344 3,149,695 2.074%
AT&T Inc 134,167 3,008,183 1.981%
JPMorgan Chase & Co 68,797 2,850,642 1.877%
General Electric Co 153,660 2,733,570 1.800%
Wells Fargo & Co 64,238 2,309,405 1.521%
Bank of America Corp 203,811 2,138,804 1.409%
Citigroup Inc 59,819 2,094,817 1.380%
Verizon Communications Inc 62,897 2,065,353 1.360%
Apple Inc 24,105 2,024,772 1.333%

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

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