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PowerShares Dynamic Large Cap Value Portfolio

PWV:US
NYSE Arca
30.37
USD
0.01
0.03%
As of 8:04 PM EDT 5/26/2016
Open
30.37
Day Range
30.32 - 30.42
Volume
84,436
Previous Close
30.38
52Wk Range
19.55 - 31.84
1 Yr Return
-1.19%
Open
30.37
Day Range
30.32 - 30.42
Volume
84,436
Previous Close
30.38
52Wk Range
19.55 - 31.84
1 Yr Return
-2.20%
YTD Return
4.84%
NAV (on 05/25/2016)
30.3718
Total Assets (m USD) (on 05/25/2016)
985.566
Inception Date
03/03/2005
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 03/18/2016)
0.12552
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.59%
3 Mo Return
7.19%
3 Yr Return
7.64%
5 Yr Return
11.20%

Top Fund Holdings

Name Position Value % of Fund
363.20 k 36.87 m 3.75
232.04 k 35.37 m 3.60
1.01 m 34.89 m 3.55
532.44 k 34.62 m 3.52
604.99 k 34.12 m 3.47
374.76 k 33.65 m 3.43
1.16 m 33.52 m 3.41
828.91 k 33.11 m 3.37
289.62 k 32.70 m 3.33
460.63 k 32.64 m 3.32
Profile
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.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903