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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

976.3750 GBp 4.5000 0.46%

As of 11:35:11 ET on 01/30/2015.

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

Open: 976.7500 High - Low: 976.7500 - 976.3750 Primary Exchange: London
Volume: 22,115 52-Week Range: 793.5000 - 1,004.7500 Beta vs TFR10NU: 0.9338

ETF Chart for PSRF

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  • PSRF:LN 976.3750
  • 1D
  • 1M
  • 1Y
971.8750
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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 2015-01-29) 982.8230
Assets (M) (on 2015-01-29) 253.3714
Shares out (M) 17.10
Market Cap (M) 166.96
% Premium -1.11
Average 52-Week % Premium 0.0064
Fund Leveraged N

Dividends for PSRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0588
Dividend Yield (ttm) 1.40%

Performance for PSRF

1-Month -0.76% 1-Year +22.70%
3-Month +5.80% 3-Year +19.65%
Year To Date -0.76% 5-Year +16.57%
Expense Ratio 0.39

Top Fund Holdings for PSRF

Filing Date: 01/30/2015
Name Position Value % of Total
Exxon Mobil Corp 76,190 4,420,725 2.668%
AT&T Inc 146,889 3,209,474 1.937%
Chevron Corp 42,889 2,918,647 1.761%
General Electric Co 170,031 2,696,057 1.627%
JPMorgan Chase & Co 74,575 2,691,642 1.624%
Wells Fargo & Co 75,514 2,602,237 1.570%
Bank of America Corp 254,540 2,559,490 1.545%
Apple Inc 32,028 2,490,542 1.503%
Pfizer Inc 100,968 2,094,202 1.264%
Johnson & Johnson 30,257 2,011,028 1.214%

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

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