- Fund Type: ETF
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
PowerShares Dynamic Large Cap Value Portfolio
+ Add to WatchlistPWV:US
26.1400 USD 0.2600 1.00%As of 20:04:05 ET on 05/17/2013.
Snapshot for PowerShares Dynamic Large Cap Value Portfolio (PWV)
| Open: | 25.9600 | High - Low: | 26.1500 - 25.9301 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 93,382 | 52-Week Range: | 19.2000 - 26.1500 | Beta vs ILWTR: | - |
Fund Profile & Information for PWV
Powershares Dynamic Large Cap Value Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of the Dynamic Large Cap Value Intellidex Index.
| Inception Date: | 2005-03-03 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PWV
| NAV | (on 2013-05-17) 26.1247 |
|---|---|
| Assets (M) | (on 2013-04-30) 572.2670 |
| Shares out (M) | 22.85 |
| Market Cap (M) | 597.30 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.0297 |
| Fund Leveraged | N |
Dividends for PWV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0872 |
| Dividend Yield (ttm) | 2.00% |
Performance for PWV
| 1-Month | +7.00% | 1-Year | +35.21% |
|---|---|---|---|
| 3-Month | +12.01% | 3-Year | +17.70% |
| Year To Date | +20.06% | 5-Year | +8.26% |
| Expense Ratio | 0.59 |
Top Fund Holdings for PWV
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 646,860 | 22,556,008 | 3.779% |
| Verizon Communications Inc | 395,526 | 21,101,312 | 3.535% |
| Johnson & Johnson | 235,499 | 20,745,107 | 3.475% |
| Wells Fargo & Co | 501,307 | 19,992,123 | 3.349% |
| Wal-Mart Stores Inc | 255,069 | 19,862,223 | 3.328% |
| ConocoPhillips | 308,536 | 19,533,414 | 3.272% |
| Merck & Co Inc | 417,892 | 19,218,853 | 3.220% |
| JPMorgan Chase & Co | 367,139 | 19,201,370 | 3.217% |
| Chevron Corp | 154,853 | 19,111,957 | 3.202% |
| Pfizer Inc | 655,838 | 18,993,068 | 3.182% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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