- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
PowerShares Dynamic Utilities Portfolio
+ Add to WatchlistPUI:US
19.8000 USD 0.0400 0.20%As of 20:04:05 ET on 05/17/2013.
Snapshot for PowerShares Dynamic Utilities Portfolio (PUI)
| Open: | 19.7700 | High - Low: | 19.8400 - 19.7200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 31,500 | 52-Week Range: | 16.0700 - 19.9000 | Beta vs DWUTR: | - |
Fund Profile & Information for PUI
PowerShares Dynamic Utilities Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Dynamic Utilities Intellidex Index, which evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.
| Inception Date: | 2005-10-26 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PUI
| NAV | (on 2013-05-17) 19.8499 |
|---|---|
| Assets (M) | (on 2013-04-30) 42.6130 |
| Shares out (M) | 2.00 |
| Market Cap (M) | 39.60 |
| % Premium | -0.25 |
| Average 52-Week % Premium | -0.1455 |
| Fund Leveraged | N |
Dividends for PUI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0626 |
| Dividend Yield (ttm) | 2.32% |
Performance for PUI
| 1-Month | +3.64% | 1-Year | +25.39% |
|---|---|---|---|
| 3-Month | +10.81% | 3-Year | +13.50% |
| Year To Date | +14.78% | 5-Year | +3.50% |
| Expense Ratio | 0.63 |
Top Fund Holdings for PUI
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sprint Nextel Corp | 155,792 | 1,140,397 | 2.872% |
| Verizon Communications Inc | 19,970 | 1,065,400 | 2.683% |
| NextEra Energy Inc | 12,462 | 1,010,668 | 2.545% |
| Crown Castle International Cor | 12,957 | 1,008,962 | 2.541% |
| DISH Network Corp | 25,837 | 1,007,385 | 2.537% |
| Sempra Energy | 11,810 | 997,355 | 2.512% |
| CenturyLink Inc | 26,173 | 985,937 | 2.483% |
| Dominion Resources Inc/VA | 16,081 | 983,675 | 2.478% |
| FirstEnergy Corp | 22,364 | 979,096 | 2.466% |
| American Electric Power Co Inc | 19,632 | 974,532 | 2.454% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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