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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

PowerShares Dynamic Large Cap Value Portfolio

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PWV:US

31.8250 USD 0.1250 0.39%

As of 20:04:06 ET on 05/22/2015.

Snapshot for PowerShares Dynamic Large Cap Value Portfolio (PWV)

Open: 31.9100 High - Low: 31.9100 - 31.8250 Primary Exchange: NYSE Arca
Volume: 66,603 52-Week Range: 27.8900 - 32.0000 Beta vs ILWTR: 0.9842

ETF Chart for PWV

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  • PWV:US 31.8250
  • 1D
  • 1M
  • 1Y
31.9500
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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 / MICHAEL JEANETTE
Web Site: www.powershares.com

Fundamentals for PWV

NAV (on 2015-05-22) 31.8129
Assets (M) (on 2015-05-22) 1,105.4980
Shares out (M) 34.75
Market Cap (M) 1,105.92
% Premium 0.04
Average 52-Week % Premium 0.0293
Fund Leveraged N

Dividends for PWV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1121
Dividend Yield (ttm) 1.87%

Performance for PWV

1-Month +1.64% 1-Year +9.92%
3-Month +0.50% 3-Year +19.50%
Year To Date +2.14% 5-Year +16.68%
Expense Ratio 0.59

Top Fund Holdings for PWV

Filing Date: 05/21/2015
Name Position Value % of Total
JPMorgan Chase & Co 599,104 39,930,282 3.597%
Microsoft Corp 837,241 39,701,968 3.577%
International Business Machine 226,707 39,297,391 3.540%
Merck & Co Inc 627,146 37,691,475 3.395%
Wells Fargo & Co 670,069 37,530,565 3.381%
AT&T Inc 1,062,301 37,254,896 3.356%
Oracle Corp 837,815 37,098,448 3.342%
Verizon Communications Inc 742,428 37,047,157 3.337%
Intel Corp 1,104,154 37,044,367 3.337%
Johnson & Johnson 358,140 36,680,699 3.304%

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

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