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PowerShares S&P 500 Enhanced Value Factor Portfolio

SPVU:US
NYSE Arca
34.28
USD
0.19
0.55%
As of 8:04 PM EDT 4/19/2018
Open
34.28
Day Range
34.23 - 34.34
Volume
78,834
Previous Close
34.47
52Wk Range
27.57 - 37.53
1 Yr Return
16.72%
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Open
34.28
Day Range
34.23 - 34.34
Volume
78,834
Previous Close
34.47
52Wk Range
27.57 - 37.53
1 Yr Return
17.37%
YTD Return
-0.95%
NAV (on 04/18/2018)
34.3879
Total Assets (m USD) (on 04/18/2018)
27.510
Inception Date
10/06/2015
Premium/Discount
0.24%
Average 52-Week Premium
0.08%
Fund Managers
PETER HUBBARD
Last Dividend (on 03/19/2018)
0.15298
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.13%
3 Mo Return
-5.70%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.15 k 1.13 m 4.13
37.20 k 1.12 m 4.09
12.56 k 1.10 m 4.02
5.45 k 1.09 m 3.97
14.12 k 992.28 k 3.61
14.36 k 945.55 k 3.44
18.19 k 937.51 k 3.41
18.71 k 706.79 k 2.57
62.94 k 689.87 k 2.51
5.72 k 618.69 k 2.25
Profile
PowerShares S&P 500 Enhanced Value Factor Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903