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PowerShares VRDO Tax Free Weekly Portfolio

PVI:US
NYSE Arca
24.89
USD
0.01
0.04%
As of 8:04 PM EDT 7/27/2016
Open
24.90
Day Range
24.89 - 24.91
Volume
10,533
Previous Close
24.90
52Wk Range
24.89 - 24.95
1 Yr Return
-0.15%
Open
24.90
Day Range
24.89 - 24.91
Volume
10,533
Previous Close
24.90
52Wk Range
24.89 - 24.95
1 Yr Return
-0.15%
YTD Return
-0.07%
NAV (on 07/27/2016)
24.918
Total Assets (m USD) (on 07/27/2016)
63.541
Inception Date
11/15/2007
Premium/Discount
-0.11%
Average 52-Week Premium
-0.04%
Fund Managers
PETER HUBBARD
Last Dividend (on 07/15/2016)
0.00082
Dividend Indicated Gross Yield
0.04%
Expense Ratio
0.25%
3 Mo Return
-0.02%
3 Yr Return
-0.13%
5 Yr Return
0.01%

Top Fund Holdings

Name Position Value % of Fund
4.13 k 4.13 m 6.50
4.00 k 4.00 m 6.30
4.00 k 4.00 m 6.30
3.83 k 3.83 m 6.02
3.46 k 3.46 m 5.45
3.00 k 3.00 m 4.72
3.00 k 3.00 m 4.72
2.90 k 2.90 m 4.56
2.50 k 2.50 m 3.93
2.50 k 2.50 m 3.93
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