- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
PowerShares VRDO Tax Free Weekly Portfolio
+ Add to WatchlistPVI:US
25.0000 USD 0.0100 0.04%As of 20:04:08 ET on 06/18/2013.
Snapshot for PowerShares VRDO Tax Free Weekly Portfolio (PVI)
| Open: | 24.9900 | High - Low: | 25.0000 - 24.9800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 54,353 | 52-Week Range: | 24.9100 - 25.0000 | Beta vs BBUSVWFT: | 6.4765 |
Fund Profile & Information for PVI
PowerShares VRDO Tax-Free Weekly Portfolio is an exchange-traded fund incorporated in the USA. It invests at least 80% of its total assets in variable rate demand obligation (VRDO) bonds that are exempt from federal income tax with interest rates that are reset weekly (the 80% policy). It will invest at least 80% of its total assets in securities that comprise the Underlying Index.
| Inception Date: | 2007-11-15 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PHILIP FANG | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PVI
| NAV | (on 2013-06-18) 24.9941 |
|---|---|
| Assets (M) | (on 2013-05-31) 219.9120 |
| Shares out (M) | 8.30 |
| Market Cap (M) | 207.50 |
| % Premium | 0.02 |
| Average 52-Week % Premium | -0.0531 |
| Fund Leveraged | N |
Dividends for PVI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-14) 0.0007 |
| Dividend Yield (ttm) | 0.07% |
Performance for PVI
| 1-Month | +0.04% | 1-Year | +0.15% |
|---|---|---|---|
| 3-Month | +0.06% | 3-Year | +0.31% |
| Year To Date | +0.02% | 5-Year | +0.79% |
| Expense Ratio | 0.25 |
Top Fund Holdings for PVI
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TRIBORO BRDG-VAR-REFM | 9,055 | 1 | 3.030% |
| SHELBY CNTY-VAR-RF-C | 400 | 1 | 3.030% |
| SEVIER BLDG-V-D-1-VAR | 8,800 | 1 | 3.030% |
| SAN FRAN FIN-REF-1 | 2,915 | 1 | 3.030% |
| ST JOSEPH HSP-6/12/08 | 12,800 | 1 | 3.030% |
| RUSSELL VAR-B-BON SEC | 5,025 | 1 | 3.030% |
| RI H/E-VAR-A-CATHOLIC | 2,900 | 1 | 3.030% |
| RENSSELAER IDA-A-ADJ | 7,100 | 1 | 3.030% |
| PITTSBURGH W/S VAR-B1 | 14,790 | 1 | 3.030% |
| PA ST TPK-REF-A2 | 5,000 | 1 | 3.030% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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