• 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

24.9510 USD 0.0010 0.00%

As of 20:04:05 ET on 11/25/2014.

Snapshot for PowerShares VRDO Tax Free Weekly Portfolio (PVI)

Open: 24.9600 High - Low: 24.9672 - 24.9500 Primary Exchange: NYSE Arca
Volume: 36,484 52-Week Range: 24.9003 - 25.0000 Beta vs BBUSVWFT: 5.4337

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  • PVI:US 24.9510
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24.9500
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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: PHILIP FANG / PETER HUBBARD
Web Site: www.powershares.com

Fundamentals for PVI

NAV (on 2014-11-25) 24.9618
Assets (M) (on 2014-11-25) 114.8241
Shares out (M) 4.60
Market Cap (M) 114.77
% Premium -0.04
Average 52-Week % Premium -0.0236
Fund Leveraged N

Dividends for PVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-14) 0.0001
Dividend Yield (ttm) 0.00%

Performance for PVI

1-Month -0.04% 1-Year -0.15%
3-Month -0.05% 3-Year +0.01%
Year To Date -0.11% 5-Year +0.18%
Expense Ratio 0.25

Top Fund Holdings for PVI

Filing Date: 11/25/2014
Name Position Value % of Total
WACO EDL-VAR-RF-A-BAY 4,800 1 3.571%
UNIV MICH-VAR-GEN 6,500 1 3.571%
TX TRN VAR-B-1ST TIER 3,000 1 3.571%
STHRN CA PWR-REF-A 7,000 1 3.571%
SHELBY CNTY-VAR-RF-C 400 1 3.571%
SEVIER BLDG-V-D-1-VAR 8,130 1 3.571%
RI H/E-VAR-A-CATHOLIC 2,800 1 3.571%
ORANGE SCH-VAR-C 4,600 1 3.571%
NY URB DEV-RF-A1-SVC 2,000 1 3.571%
NYC-VAR-ADJ-J-J3-RMKT 200 1 3.571%

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

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