PowerShares Dividend Achievers™ Portfolio (PFM)

21.19
Data as of Sep 19
 -0.06 / -0.28%
Today’s Change
18.26
Today|||52-Week Range
21.29
+6.43%
Year-to-Date
PFM Regular Dividend: PFM began trading ex-dividend on 09/19/14. A $0.1001 dividend will be paid to shareholders of record as of 09/23/14.

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 comprise the underlying index. The NASDAQ OMX Group, Inc. ("NASDAQ OMX" or the "Index Provider") includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "Dividend Achievers™."

Performance

1 month+1.63% 3 years+16.97%
3 months+1.36% 5 years+14.36%
1 year+13.14% Since inception+6.31%
Data through 09/19/2014

Quote Details

Previous close$21.25
Open day’s range21.14 – 21.25
Net asset value (NAV)21.25 (09/18/2014)
Daily volume12,808
Average volume (3 months)28,948
Data as of 3:44pm ET, 09/19/2014

Peer Comparisonvs. Large blend ETFs

 PFMCategory
Performance 5-yr return+14.36%+17.98%
Expense Gross exp ratio0.55%0.43%
Risk 5 year sharpe ratio1.401.20
Net assets$360.3M$6.0B
Average market cap$61.8B$97.8B
Average P/E17.717.9
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 Corp4.12%
JNJ Johnson & Johnson3.98%
PG Procter & Gamble Co3.97%
XOM Exxon Mobil Corporation3.89%
WMT Wal-Mart Stores Inc3.88%
IBM International Business Machines Corp3.43%
KO Coca-Cola Co3.23%
T AT&T Inc3.18%
INTC Intel Corp3.05%
PEP PepsiCo Inc2.48%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.