PowerShares Dividend Achievers™ Portfolio (PFM)

21.14
Data as of Aug 27
 -0.02 / -0.09%
Today’s Change
18.09
Today|||52-Week Range
21.21
+6.18%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ US Broad Dividend Achievers™ Index. The fund generally will invest at least 90% of its total assets in common stocks of companies that have raised their annual regular cash dividend payments for at least each of the last ten calendars or fiscal years that comprise the underlying index. To qualify for the universe of "Dividend AchieversTM," an issuer must have increased its annual regular cash dividend payments for each of its last ten or more calendar or fiscal years.

Performance

1 month+0.43% 3 years+17.67%
3 months+3.63% 5 years+15.09%
1 year+17.59% Since inception+6.29%
Data through 08/27/2014

Quote Details

Previous close$21.16
Open day’s range21.12 – 21.20
Net asset value (NAV)21.14 (08/26/2014)
Daily volume28,829
Average volume (3 months)32,479
Data as of 3:59pm ET, 08/27/2014

Peer Comparisonvs. Large blend ETFs

 PFMCategory
Performance 5-yr return+15.09%+17.98%
Expense Gross exp ratio0.58%0.44%
Risk 5 year sharpe ratio1.381.19
Net assets$352.0M$5.7B
Average market cap$62.4B$95.8B
Average P/E17.717.6
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 19.90%
Energy 17.74%
Industrial materials 14.97%
Consumer service 13.77%
Healthcare 10.77%
Top 10 Holdings
Portfolio weighting
CVX Chevron Corp4.25%
JNJ Johnson & Johnson3.98%
XOM Exxon Mobil Corporation3.97%
WMT Wal-Mart Stores Inc3.87%
PG Procter & Gamble Co3.80%
IBM International Business Machines Corp3.52%
T AT&T Inc3.35%
KO Coca-Cola Co3.14%
INTC Intel Corp3.06%
PEP PepsiCo Inc2.43%

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