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

PowerShares DWA Utilities Momentum Portfolio

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PUI:US

22.8830 USD 0.1430 0.63%

As of 14:50:18 ET on 10/23/2014.

Snapshot for PowerShares DWA Utilities Momentum Portfolio (PUI)

Open: 22.7100 High - Low: 22.9450 - 22.7100 Primary Exchange: NYSE Arca
Volume: 6,480 52-Week Range: 19.7348 - 23.3350 Beta vs DWUTTR: 0.9099

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  • PUI:US 22.8830
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Fund Profile & Information for PUI

PowerShares DWA Utilities Momentum Portfolio is an exchange-traded fund incorporated in the USA. The ETF tracks the DWA Utilities Technical Leaders Index. The ETF holds U.S. utilities stocks of all cap sizes. Its investments are selected and weighted by numerous 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 2014-10-22) 22.6521
Assets (M) (on 2014-10-22) 40.7738
Shares out (M) 1.80
Market Cap (M) 41.14
% Premium 0.39
Average 52-Week % Premium -0.0570
Fund Leveraged N

Dividends for PUI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1358
Dividend Yield (ttm) 2.04%

Performance for PUI

1-Month +2.28% 1-Year +15.40%
3-Month +1.09% 3-Year +15.36%
Year To Date +11.69% 5-Year +12.32%
Expense Ratio 0.63

Top Fund Holdings for PUI

Filing Date: 10/22/2014
Name Position Value % of Total
Edison International 38,024 2,293,988 5.625%
Duke Energy Corp 28,497 2,284,320 5.601%
Sempra Energy 21,019 2,224,651 5.455%
ONEOK Inc 30,882 1,845,817 4.526%
Wisconsin Energy Corp 36,609 1,764,188 4.326%
NextEra Energy Inc 16,703 1,612,341 3.954%
Xcel Energy Inc 49,227 1,609,723 3.947%
NiSource Inc 38,339 1,562,698 3.832%
Southern Co/The 31,160 1,470,440 3.606%
American Water Works Co Inc 26,276 1,341,653 3.290%

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

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