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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

22.7500 USD 0.2600 1.13%

As of 20:04:04 ET on 04/27/2015.

Snapshot for PowerShares DWA Utilities Momentum Portfolio (PUI)

Open: 23.0400 High - Low: 23.0400 - 22.7100 Primary Exchange: NYSE Arca
Volume: 4,851 52-Week Range: 21.3000 - 24.7300 Beta vs DWUTTR: 0.9363

ETF Chart for PUI

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  • PUI:US 22.7500
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23.0100
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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 2015-04-27) 22.7432
Assets (M) (on 2015-04-27) 35.2519
Shares out (M) 1.55
Market Cap (M) 35.26
% Premium 0.03
Average 52-Week % Premium -0.0491
Fund Leveraged N

Dividends for PUI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0583
Dividend Yield (ttm) 2.39%

Performance for PUI

1-Month +1.02% 1-Year +4.03%
3-Month -6.87% 3-Year +13.78%
Year To Date -3.80% 5-Year +11.92%
Expense Ratio 0.63

Top Fund Holdings for PUI

Filing Date: 04/27/2015
Name Position Value % of Total
Edison International 25,899 1,580,098 4.481%
Duke Energy Corp 19,904 1,559,876 4.424%
Sempra Energy 14,294 1,549,898 4.396%
Wisconsin Energy Corp 26,741 1,342,666 3.808%
NiSource Inc 29,069 1,290,664 3.660%
NextEra Energy Inc 12,000 1,245,840 3.533%
American Water Works Co Inc 22,690 1,239,101 3.514%
PG&E Corp 23,507 1,219,308 3.458%
CMS Energy Corp 34,900 1,216,963 3.451%
Xcel Energy Inc 35,048 1,206,002 3.420%

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

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