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PowerShares Dynamic Retail Portfolio

PMR:US
NYSE Arca
33.48
USD
0.13
0.39%
As of 12:40 PM EDT 10/17/2017
Open
33.48
Day Range
33.48 - 33.48
Volume
262
Previous Close
33.35
52Wk Range
32.00 - 38.86
1 Yr Return
-2.90%
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Open
33.48
Day Range
33.48 - 33.48
Volume
262
Previous Close
33.35
52Wk Range
32.00 - 38.86
1 Yr Return
-3.64%
YTD Return
-6.13%
NAV (on 10/16/2017)
33.3521
Total Assets (m USD) (on 10/16/2017)
13.341
Inception Date
10/26/2005
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 09/18/2017)
0.12424
Dividend Indicated Gross Yield
1.49%
Expense Ratio
0.63%
3 Mo Return
-1.52%
3 Yr Return
1.93%
5 Yr Return
6.73%

Top Fund Holdings

Name Position Value % of Fund
12.09 k 727.21 k 5.43
4.42 k 726.02 k 5.42
8.37 k 717.30 k 5.36
4.33 k 687.81 k 5.14
31.06 k 634.91 k 4.74
8.69 k 629.79 k 4.70
7.88 k 627.49 k 4.68
10.61 k 582.32 k 4.35
8.14 k 548.04 k 4.09
12.57 k 437.30 k 3.26
Profile
PowerShares Dynamic Retail Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results using a multi factor methodology that corresponds to the Dynamic Retail Intellidex Index, which thoroughly evaluates US retail companies on investment merit criteria, includingfundamental growth, stock valuation, investment timeliness and risk factors.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903