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PowerShares FTSE RAFI US 1500 Small-Mid Portfolio

PRFZ:US
NASDAQ GM
117.34
USD
0.88
0.74%
As of 8:10 PM EDT 6/27/2017
Open
118.20
Day Range
117.34 - 118.67
Volume
19,471
Previous Close
118.22
52Wk Range
92.92 - 119.98
1 Yr Return
27.17%
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Open
118.20
Day Range
117.34 - 118.67
Volume
19,471
Previous Close
118.22
52Wk Range
92.92 - 119.98
1 Yr Return
29.37%
YTD Return
2.11%
NAV (on 06/26/2017)
118.2435
Total Assets (b USD) (on 06/26/2017)
1.632
Inception Date
09/20/2006
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/16/2017)
0.35932
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.39%
3 Mo Return
3.40%
3 Yr Return
6.65%
5 Yr Return
14.92%

Top Fund Holdings

Name Position Value % of Fund
965.23 k 10.96 m 0.67
5.09 m 5.09 m 0.31
65.35 k 4.17 m 0.26
355.02 k 4.11 m 0.25
100.86 k 3.95 m 0.24
70.73 k 3.84 m 0.24
43.24 k 3.76 m 0.23
46.72 k 3.69 m 0.23
34.83 k 3.53 m 0.22
28.94 k 3.41 m 0.21
Profile
PowerShares FTSE RAFI US 1500 Small-Mid 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 FTSE Research Affiliates Fundamentals US 1500 Small-Mid Index, which tracks stocks based on four fundamental measures of firm size: book value, cash flow, sales and dividends.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903