PowerShares Zacks Micro Cap Portfolio (PZI)

15.82
Data as of Dec 19
 -0.1612 / -1.01%
Today’s Change
14.68
Today|||52-Week Range
17.81
-6.60%
Year-to-Date
PZI Regular Dividend: PZI began trading ex-dividend on 12/19/14. A $0.1184 dividend will be paid to shareholders of record as of 12/23/14.

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Zacks Micro Cap IndexTM. The fund generally will invest at least 90% of its total assets in common stocks of micro capitalization companies that comprise the underlying index. The underlying index was composed of approximately 400 U.S. stocks that, strictly in accordance with its guidelines and mandated procedures, Zack's includes from a universe of 7,000 domestic companies.

No recent news for PowerShares Zacks Micro Cap Portfolio.

Performance

1 month-0.31% 3 years+18.83%
3 months-1.68% 5 years+12.32%
1 year-1.03% Since inception+1.82%
Data through 12/19/2014

Quote Details

Previous close$15.98
Open day’s range15.77 – 15.82
Net asset value (NAV)15.97 (12/18/2014)
Daily volume2,833
Average volume (3 months)7,549
Data as of 11:51am ET, 12/19/2014

Peer Comparisonvs. Small value ETFs

 PZICategory
Performance 5-yr return+12.32%+14.52%
Expense Gross exp ratio1.00%0.38%
Risk 5 year sharpe ratio0.690.96
Net assets$30.1M$1.1B
Average market cap$415.4M$2.5B
Average P/E14.918.2
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar Small-Cap Value ETF
IJS iShares S&P Small-Cap 600 Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 21.79%
Industrial materials 12.65%
Hardware 12.39%
Consumer service 10.81%
Consumer goods 10.79%
Top 10 Holdings
Portfolio weighting
ANIP ANI Pharmaceuticals Inc0.47%
SKYW SkyWest Inc0.39%
BBW Build-A-Bear Workshop Inc0.38%
HA Hawaiian Holdings Inc0.37%
UVE Universal Insurance Holdings Inc0.37%
IQNT Inteliquent Inc0.36%
RDI Reading International Inc0.35%
-- Sierra Wireless Inc0.34%
CVTI Covenant Transportation Group Inc Class A0.34%
CSCD Cascade Microtech Inc0.33%

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