- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
PowerShares Dynamic Utilities Portfolio
+ Add to WatchlistPUI:US
18.9299 USD 0.3001 1.56%As of 20:04:03 ET on 06/19/2013.
Snapshot for PowerShares Dynamic Utilities Portfolio (PUI)
| Open: | 19.1700 | High - Low: | 19.1700 - 18.9299 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 467 | 52-Week Range: | 16.3100 - 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 2013-06-19) 18.8909 |
|---|---|
| Assets (M) | (on 2013-05-31) 38.0800 |
| Shares out (M) | 2.00 |
| Market Cap (M) | 37.86 |
| % Premium | 0.21 |
| Average 52-Week % Premium | -0.1502 |
| Fund Leveraged | N |
Dividends for PUI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0626 |
| Dividend Yield (ttm) | 2.43% |
Performance for PUI
| 1-Month | -2.88% | 1-Year | +13.43% |
|---|---|---|---|
| 3-Month | +5.05% | 3-Year | +12.61% |
| Year To Date | +11.47% | 5-Year | +2.67% |
| Expense Ratio | 0.63 |
Top Fund Holdings for PUI
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NextEra Energy Inc | 12,719 | 1,019,937 | 2.701% |
| CenturyLink Inc | 28,165 | 995,069 | 2.635% |
| Verizon Communications Inc | 19,840 | 992,992 | 2.629% |
| Cisco Systems Inc | 39,943 | 985,793 | 2.610% |
| DISH Network Corp | 24,957 | 980,061 | 2.595% |
| AT&T Inc | 27,489 | 968,987 | 2.566% |
| Comcast Corp | 23,956 | 963,271 | 2.551% |
| Duke Energy Corp | 14,371 | 958,833 | 2.539% |
| Sempra Energy | 11,831 | 958,666 | 2.539% |
| Dominion Resources Inc/VA | 17,009 | 948,082 | 2.511% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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