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PowerShares VRDO Tax Free Weekly Portfolio

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PVI:US
NYSE Arca
24.93
USD
0.02
0.06%
As of 20:04:07 ET on 09/02/2015.
Open
24.93
Day Range
24.93 - 24.93
Volume
3,283
Previous Close
24.95
52Wk Range
24.83 - 24.98
1 Yr Return
-0.10%
Open
24.93
Day Range
24.93 - 24.93
Volume
3,283
Previous Close
24.95
52Wk Range
24.83 - 24.98
1 Yr Return
-0.10%
YTD Return
-0.10%
NAV (on 09/01/2015)
24.9344
Total Assets (m USD) (on 09/01/2015)
81.037
Inception Date
11/15/2007
Premium/Discount
0.06%
Average 52-Week Premium
-0.03%
Fund Managers
PETER HUBBARD
Last Dividend (on 08/14/2015)
0.00005
Dividend Indicated Gross Yield
0.00%
Expense Ratio
0.25%
3 Mo Return
-0.02%
3 Yr Return
-0.07%
5 Yr Return
0.13%
Top Fund Holdings
Name Position Value % of Fund
SEVIER BLDG-V-D-1-VAR 7.51 k 7.51 m 9.26
MD H/E-UNIV MD ME-A 4.80 k 4.80 m 5.92
WACO EDL-VAR-RF-A-BAY 4.60 k 4.60 m 5.68
ABAG FIN AUTH 4.50 k 4.50 m 5.55
ORANGE SCH-VAR-C 4.40 k 4.40 m 5.43
FL ENVIR-VAR-A-EVERGL 4.33 k 4.33 m 5.34
NYS GOVT-VAR-SUB-8V 4.00 k 4.00 m 4.94
NYC FIN ADJ-FUTURE-B3 4.00 k 4.00 m 4.94
JACKSONVILLE VAR-A 4.00 k 4.00 m 4.94
BAY AREA TOLL-B2-RMKT 3.83 k 3.83 m 4.72
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