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PowerShares VRDO Tax Free Weekly Portfolio

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PVI:US
NYSE Arca
24.90
USD
0.00
0.00%
As of 4:15 PM EST on 2/12/2016.
Open
24.90
Day Range
24.90 - 24.91
Volume
18,232
Previous Close
24.90
52Wk Range
24.83 - 24.96
1 Yr Return
-0.20%
Open
24.90
Day Range
24.90 - 24.91
Volume
18,232
Previous Close
24.90
52Wk Range
24.83 - 24.96
1 Yr Return
-0.20%
YTD Return
-0.04%
NAV (on 02/11/2016)
24.9113
Total Assets (m USD) (on 02/11/2016)
74.734
Inception Date
11/15/2007
Premium/Discount
-0.05%
Average 52-Week Premium
-0.03%
Fund Managers
PETER HUBBARD
Last Dividend (on 02/12/2016)
0.00005
Dividend Indicated Gross Yield
0.00%
Expense Ratio
0.25%
3 Mo Return
-0.08%
3 Yr Return
-0.10%
5 Yr Return
0.06%
Top Fund Holdings
Name Position Value % of Fund
SEVIER BLDG-V-D-1-VAR 5.01 k 5.01 m 6.70
WACO EDL-VAR-RF-A-BAY 4.50 k 4.50 m 6.02
ABAG FIN AUTH 4.50 k 4.50 m 6.02
FL ENVIR-VAR-A-EVERGL 4.33 k 4.33 m 5.79
NYS GOVT-VAR-SUB-8V 4.00 k 4.00 m 5.35
NYC FIN ADJ-FUTURE-B3 4.00 k 4.00 m 5.35
BAY AREA TOLL-B2-RMKT 3.83 k 3.83 m 5.12
INDIANAPOLIS MFH-VAR 3.50 k 3.50 m 4.68
CO SPR UTILS VAR-B 3.46 k 3.46 m 4.63
ORANGE SCH-VAR-C 3.40 k 3.40 m 4.55
Profile
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.
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903