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  • Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PowerShares VRDO Tax Free Weekly Portfolio

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PVI:US

24.9400 USD 0.00000.00%

As of 15:59:00 ET on 05/28/2015.

Snapshot for PowerShares VRDO Tax Free Weekly Portfolio (PVI)

Open: 24.9400 High - Low: 24.9500 - 24.9400 Primary Exchange: NYSE Arca
Volume: 111,807 52-Week Range: 24.8300 - 25.0000 Beta vs BBUSVWFT: 3.1879

ETF Chart for PVI

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  • PVI:US 24.9400
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24.9400
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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: PETER HUBBARD
Web Site: www.powershares.com

Fundamentals for PVI

NAV (on 2015-05-27) 24.9445
Assets (M) (on 2015-05-27) 92.2946
Shares out (M) 3.70
Market Cap (M) 92.28
% Premium -0.02
Average 52-Week % Premium -0.0280
Fund Leveraged N

Dividends for PVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.0001
Dividend Yield (ttm) 0.00%

Performance for PVI

1-Month 0.00% 1-Year -0.12%
3-Month -0.01% 3-Year -0.04%
Year To Date -0.08% 5-Year +0.15%
Expense Ratio 0.25

Top Fund Holdings for PVI

Filing Date: 05/27/2015
Name Position Value % of Total
WACO EDL-VAR-RF-A-BAY 4,600 1 3.704%
UNIV MICH-VAR-GEN 6,000 1 3.704%
TX TRN VAR-B-1ST TIER 3,000 1 3.704%
SEVIER BLDG-V-D-1-VAR 8,130 1 3.704%
RI H/E-VAR-A-CATHOLIC 2,700 1 3.704%
ORANGE SCH-VAR-C 4,600 1 3.704%
NY URB DEV-RF-A1-SVC 2,000 1 3.704%
NYS GOVT-VAR-SUB-8V 4,000 1 3.704%
NYC FIN ADJ-FUTURE-B3 4,000 1 3.704%
NYC-VAR-ADJ-J-J3-RMKT 100 1 3.704%

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

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