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PowerShares VRDO Tax Free Weekly Portfolio

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PVI:US
NYSE Arca
24.95
USD
0.01
0.04%
As of 13:17:29 ET on 07/06/2015.
Open
24.96
Day Range
24.93 - 24.96
Volume
4,939
Previous Close
24.96
52Wk Range
24.83 - 25.00
1 Yr Return
-0.12%
NAV (on 07/02/2015)
24.9414
Total Assets (m USD) (on 07/02/2015)
86.048
Inception Date
11/15/2007
Premium/Discount
0.07%
Average 52-Week Premium
-0.03%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/15/2015)
0.00005
Dividend Indicated Gross Yield
0.00%
Expense Ratio
0.25%
3 Mo Return
0.08%
3 Yr Return
0.00%
5 Yr Return
0.16%
Top Fund Holdings
Name Position Value % of Fund
Meta Financial Group Inc 9.96 m 434.14 m 100.00
WACO EDL-VAR-RF-A-BAY 4.60 k 1.00 0.00
TX TRN VAR-B-1ST TIER 3.00 k 1.00 0.00
SEVIER BLDG-V-D-1-VAR 7.51 k 1.00 0.00
RI H/E-VAR-A-CATHOLIC 2.20 k 1.00 0.00
ORANGE SCH-VAR-C 4.60 k 1.00 0.00
NC MED CARE-VAR-A-NOV 3.00 k 1.00 0.00
NY URB DEV-RF-A1-SVC 2.00 k 1.00 0.00
NYS GOVT-VAR-SUB-8V 4.00 k 1.00 0.00
NY HSG-A-VAR 2.50 k 1.00 0.00
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