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PowerShares FTSE RAFI US 1500 Small-Mid Portfolio

PRFZ:US
NASDAQ GM
137.12
USD
0.03
0.02%
As of 3:59 PM EDT 5/24/2018
Open
136.99
Day Range
136.33 - 137.30
Volume
66,470
Previous Close
137.15
52Wk Range
113.90 - 138.45
1 Yr Return
19.29%
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Open
136.99
Day Range
136.33 - 137.30
Volume
66,470
Previous Close
137.15
52Wk Range
113.90 - 138.45
1 Yr Return
19.14%
YTD Return
5.64%
NAV (on 05/23/2018)
137.1371
Total Assets (b USD) (on 05/23/2018)
1.995
Inception Date
09/20/2006
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
PETER HUBBARD
Last Dividend (on 03/19/2018)
0.08691
Dividend Indicated Gross Yield
0.25%
Expense Ratio
0.39%
3 Mo Return
5.00%
3 Yr Return
10.71%
5 Yr Return
12.24%

Top Fund Holdings

Name Position Value % of Fund
222.11 k 5.38 m 0.27
317.38 k 5.17 m 0.26
79.90 k 4.90 m 0.25
129.02 k 4.70 m 0.24
197.54 k 4.52 m 0.23
177.79 k 4.33 m 0.22
63.21 k 4.28 m 0.21
240.36 k 4.20 m 0.21
932.10 k 4.04 m 0.20
115.16 k 4.00 m 0.20
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