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PowerShares VRDO Tax Free Weekly Portfolio

PVI:US
NYSE Arca
24.90
USD
0.00
0.01%
As of 8:04 PM EDT 5/22/2017
Open
24.90
Day Range
24.90 - 24.93
Volume
14,858
Previous Close
24.90
52Wk Range
24.89 - 25.01
1 Yr Return
0.39%
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Open
24.90
Day Range
24.90 - 24.93
Volume
14,858
Previous Close
24.90
52Wk Range
24.89 - 25.01
1 Yr Return
0.39%
YTD Return
0.07%
NAV (on 05/22/2017)
24.9225
Total Assets (m USD) (on 05/22/2017)
80.998
Inception Date
11/15/2007
Premium/Discount
-0.08%
Average 52-Week Premium
-0.07%
Fund Managers
PETER HUBBARD
Last Dividend (on 05/15/2017)
0.0138
Dividend Indicated Gross Yield
0.67%
Expense Ratio
0.25%
3 Mo Return
0.11%
3 Yr Return
0.00%
5 Yr Return
0.02%

Top Fund Holdings

Name Position Value % of Fund
3.13 k 3.13 m 3.86
3.00 k 3.00 m 3.70
2.90 k 2.90 m 3.58
2.50 k 2.50 m 3.09
2.50 k 2.50 m 3.09
2.50 k 2.50 m 3.09
2.50 k 2.50 m 3.09
2.50 k 2.50 m 3.09
2.50 k 2.50 m 3.09
2.50 k 2.50 m 3.09
Profile
PowerShares VRDO Tax-Free Weekly Portfolio is an exchange-traded fund incorporated in the USA. It invests at least 80% of its total assets in variable rate demand obligation (VRDO) bonds that are exempt from federal income tax with interest rates that are reset weekly (the 80% policy). It will invest at least 80% of its total assets in securities that comprise the Underlying Index.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903