• 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

24.9543 USD 0.0043 0.02%

As of 11:54:45 ET on 01/26/2015.

Snapshot for PowerShares VRDO Tax Free Weekly Portfolio (PVI)

Open: 24.9596 High - Low: 24.9596 - 24.9500 Primary Exchange: NYSE Arca
Volume: 4,223 52-Week Range: 24.9200 - 25.0000 Beta vs BBUSVWFT: 2.2187

ETF Chart for PVI

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  • PVI:US 24.9543
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  • 1Y
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 2015-01-23) 24.9556
Assets (M) (on 2015-01-23) 101.0702
Shares out (M) 4.05
Market Cap (M) 101.05
% Premium -0.02
Average 52-Week % Premium -0.0232
Fund Leveraged N

Dividends for PVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 0.0001
Dividend Yield (ttm) 0.00%

Performance for PVI

1-Month 0.00% 1-Year -0.12%
3-Month -0.04% 3-Year -0.00%
Year To Date -0.04% 5-Year +0.17%
Expense Ratio 0.25

Top Fund Holdings for PVI

Filing Date: 01/23/2015
Name Position Value % of Total
WACO EDL-VAR-RF-A-BAY 4,800 1 3.704%
UNIV MICH-VAR-GEN 6,500 1 3.704%
TX TRN VAR-B-1ST TIER 3,000 1 3.704%
STHRN CA PWR-REF-A 7,000 1 3.704%
SHELBY CNTY-VAR-RF-C 400 1 3.704%
SEVIER BLDG-V-D-1-VAR 8,130 1 3.704%
RI H/E-VAR-A-CATHOLIC 2,800 1 3.704%
ORANGE SCH-VAR-C 4,600 1 3.704%
NY URB DEV-RF-A1-SVC 2,000 1 3.704%
NYC-VAR-ADJ-J-J3-RMKT 200 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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