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

PowerShares DWA Utilities Momentum Portfolio

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PUI:US

22.2501 USD 0.0600 0.27%

As of 20:04:06 ET on 05/22/2015.

Snapshot for PowerShares DWA Utilities Momentum Portfolio (PUI)

Open: 22.2501 High - Low: 22.2501 - 22.2501 Primary Exchange: NYSE Arca
Volume: 1,010 52-Week Range: 21.3000 - 24.7300 Beta vs DWUTTR: 0.9485

ETF Chart for PUI

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  • PUI:US 22.2501
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22.3101
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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 / MICHAEL JEANETTE
Web Site: www.powershares.com

Fundamentals for PUI

NAV (on 2015-05-22) 22.3069
Assets (M) (on 2015-05-22) 33.4604
Shares out (M) 1.50
Market Cap (M) 33.38
% Premium -0.25
Average 52-Week % Premium -0.0573
Fund Leveraged N

Dividends for PUI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0583
Dividend Yield (ttm) 2.44%

Performance for PUI

1-Month -1.64% 1-Year +3.69%
3-Month -4.04% 3-Year +13.78%
Year To Date -5.92% 5-Year +13.09%
Expense Ratio 0.63

Top Fund Holdings for PUI

Filing Date: 05/21/2015
Name Position Value % of Total
Edison International 25,140 1,529,266 4.554%
Sempra Energy 13,875 1,494,199 4.450%
Duke Energy Corp 19,320 1,471,411 4.382%
NiSource Inc 28,216 1,328,691 3.957%
Wisconsin Energy Corp 25,957 1,264,106 3.765%
PG&E Corp 22,818 1,212,777 3.612%
NextEra Energy Inc 11,648 1,189,960 3.544%
American Water Works Co Inc 22,025 1,175,915 3.502%
Xcel Energy Inc 34,020 1,174,030 3.496%
CMS Energy Corp 33,877 1,158,932 3.451%

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

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